State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $26.07B (100.0% shares, 0.0% debt)

Holdings (1,719)

AAPL APPLE INC COM 4.5%
Value $1.18B Shares 5,312,042 Share Price $222.13 * Est. Cost/Share $87.24 Unrealized @ Report Date +164.5%
MSFT MICROSOFT CORP COM 3.8%
Value $991M Shares 2,640,718 Share Price $375.39 * Est. Cost/Share $76.40 Unrealized @ Report Date +430.2%
NVDA NVIDIA CORPORATION COM 3.7%
Value $954M Shares 8,801,542 Share Price $108.38 * Est. Cost/Share $92.61 Unrealized @ Report Date +36.8%
INDA ISHARES TR MSCI INDIA ETF 3.1%
Value $805M Shares 15,629,329 Share Price $51.48 Est. Cost/Share $43.18 Unrealized @ Report Date —
EWT ISHARES INC MSCI TAIWAN ETF 2.9%
Value $759M Shares 15,981,064 Share Price $47.48 Est. Cost/Share $31.91 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.4%
Value $631M Shares 3,317,589 Share Price $190.26 * Est. Cost/Share $121.16 Unrealized @ Report Date +79.1%
META META PLATFORMS INC CL A 1.8%
Value $459M Shares 796,581 Share Price $576.36 * Est. Cost/Share $96.54 Unrealized @ Report Date +566.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.8%
Value $457M Shares 1,661,421 Share Price $274.84 Est. Cost/Share $194.96 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 1.7%
Value $448M Shares 4,780,464 Share Price $93.78 Est. Cost/Share $93.94 Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR ETF 1.5%
Value $401M Shares 7,423,955 Share Price $54.04 Est. Cost/Share $61.53 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $339M Shares 637,217 Share Price $532.58 * Est. Cost/Share $244.54 Unrealized @ Report Date +98.8%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $318M Shares 2,056,088 Share Price $154.64 * Est. Cost/Share $112.66 Unrealized @ Report Date +60.4%
AVGO BROADCOM INC COM 1.1%
Value $288M Shares 1,718,262 Share Price $167.43 * Est. Cost/Share $148.05 Unrealized @ Report Date +41.7%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $271M Shares 1,734,063 Share Price $156.23 * Est. Cost/Share $107.24 Unrealized @ Report Date +70.2%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 1.0%
Value $270M Shares 6,569,534 Share Price $41.13 Est. Cost/Share $41.88 Unrealized @ Report Date —
TSLA TESLA INC COM 1.0%
Value $263M Shares 1,013,198 Share Price $259.16 * Est. Cost/Share $250.50 Unrealized @ Report Date +33.0%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $246M Shares 1,001,982 Share Price $245.30 * Est. Cost/Share $64.85 Unrealized @ Report Date +286.9%
HYG ISHARES TR IBOXX HI YD ETF 0.9%
Value $238M Shares 3,014,868 Share Price $78.89 Est. Cost/Share $76.98 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value $238M Shares 4,673,818 Share Price $50.83 Est. Cost/Share $42.89 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.9%
Value $227M Shares 274,394 Share Price $825.91 Est. Cost/Share $270.97 Unrealized @ Report Date +205.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value $211M Shares 2,586,357 Share Price $81.76 Est. Cost/Share $80.99 Unrealized @ Report Date —
V VISA INC COM CL A 0.8%
Value $207M Shares 589,959 Share Price $350.46 * Est. Cost/Share $124.93 Unrealized @ Report Date +169.2%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.8%
Value $207M Shares 2,720,623 Share Price $75.91 Est. Cost/Share $79.55 Unrealized @ Report Date —
TLT ISHARES TR 20 YR TR BD ETF 0.8%
Value $202M Shares 2,218,569 Share Price $91.03 Est. Cost/Share $87.33 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.7%
Value $195M Shares 1,641,836 Share Price $118.93 * Est. Cost/Share $62.59 Unrealized @ Report Date +71.3%
EWZ ISHARES INC MSCI BRAZIL ETF 0.7%
Value $192M Shares 7,438,667 Share Price $25.85 Est. Cost/Share $39.35 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.7%
Value $192M Shares 1,718,505 Share Price $111.79 Est. Cost/Share $85.10 Unrealized @ Report Date +31.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $186M Shares 2,052,898 Share Price $90.54 Est. Cost/Share $83.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $171M Shares 326,310 Share Price $523.75 * Est. Cost/Share $300.31 Unrealized @ Report Date +66.3%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $155M Shares 283,295 Share Price $548.12 Est. Cost/Share $202.46 Unrealized @ Report Date +167.7%
LIN LINDE PLC SHS 0.6%
Value $152M Shares 325,636 Share Price $465.64 * Est. Cost/Share $335.65 Unrealized @ Report Date +32.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $151M Shares 294,150 Share Price $513.91 Est. Cost/Share $189.20 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.6%
Value $151M Shares 161,815 Share Price $932.53 * Est. Cost/Share $26.15 Unrealized @ Report Date +263.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $144M Shares 152,410 Share Price $945.78 * Est. Cost/Share $362.73 Unrealized @ Report Date +167.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $140M Shares 823,014 Share Price $170.42 * Est. Cost/Share $129.28 Unrealized @ Report Date +26.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $137M Shares 826,994 Share Price $165.84 * Est. Cost/Share $119.01 Unrealized @ Report Date +28.1%
WMT WALMART INC COM 0.5%
Value $135M Shares 1,532,729 Share Price $87.79 * Est. Cost/Share $51.07 Unrealized @ Report Date +82.0%
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value $133M Shares 2,754,119 Share Price $48.13 Est. Cost/Share $63.47 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.5%
Value $131M Shares 626,074 Share Price $209.52 * Est. Cost/Share $93.11 Unrealized @ Report Date +103.4%
HD HOME DEPOT INC COM 0.5%
Value $129M Shares 351,950 Share Price $366.49 * Est. Cost/Share $133.73 Unrealized @ Report Date +184.7%
RACE FERRARI N V COM 0.5%
Value $124M Shares 292,989 Share Price $423.65 * Est. Cost/Share $309.14 Unrealized @ Report Date +45.5%
KO COCA COLA CO COM 0.4%
Value $102M Shares 1,427,032 Share Price $71.62 * Est. Cost/Share $47.76 Unrealized @ Report Date +36.0%
CRM SALESFORCE INC COM 0.4%
Value $101M Shares 376,307 Share Price $268.36 * Est. Cost/Share $184.84 Unrealized @ Report Date +67.2%
BAC BANK AMERICA CORP COM 0.4%
Value $101M Shares 2,413,250 Share Price $41.73 * Est. Cost/Share $16.47 Unrealized @ Report Date +164.9%
RY ROYAL BK CDA COM 0.4%
Value $93.05M Shares 826,207 Share Price $112.63 * Est. Cost/Share $95.90 Unrealized @ Report Date +22.8%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $92.77M Shares 584,440 Share Price $158.73 * Est. Cost/Share $85.44 Unrealized @ Report Date +60.3%
CVX CHEVRON CORP NEW COM 0.4%
Value $91.36M Shares 546,088 Share Price $167.29 * Est. Cost/Share $124.10 Unrealized @ Report Date +21.3%
SPGI S&P GLOBAL INC COM 0.3%
Value $89.59M Shares 176,330 Share Price $508.10 Est. Cost/Share $356.39 Unrealized @ Report Date +42.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value $89.07M Shares 1,240,636 Share Price $71.79 * Est. Cost/Share $37.74 Unrealized @ Report Date +95.3%
CSCO CISCO SYS INC COM 0.3%
Value $87.44M Shares 1,417,027 Share Price $61.71 * Est. Cost/Share $37.74 Unrealized @ Report Date +59.2%
ABT ABBOTT LABS COM 0.3%
Value $81.73M Shares 616,165 Share Price $132.65 * Est. Cost/Share $97.29 Unrealized @ Report Date +29.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $81.07M Shares 326,011 Share Price $248.66 * Est. Cost/Share $119.99 Unrealized @ Report Date +99.5%
MRK MERCK & CO INC COM 0.3%
Value $80.21M Shares 893,652 Share Price $89.76 Est. Cost/Share $68.40 Unrealized @ Report Date +31.8%
GE GE AEROSPACE COM NEW 0.3%
Value $78.24M Shares 390,901 Share Price $200.15 * Est. Cost/Share $74.86 Unrealized @ Report Date +161.5%
ORCL ORACLE CORP COM 0.3%
Value $76.57M Shares 547,703 Share Price $139.81 * Est. Cost/Share $79.84 Unrealized @ Report Date +102.4%
FALN ISHARES TR FALN ANGLS USD 0.3%
Value $76.25M Shares 2,846,209 Share Price $26.79 Est. Cost/Share $26.77 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $75.18M Shares 137,611 Share Price $546.29 * Est. Cost/Share $278.43 Unrealized @ Report Date +112.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $75.15M Shares 151,032 Share Price $497.60 * Est. Cost/Share $389.19 Unrealized @ Report Date +38.7%
T AT&T INC COM 0.3%
Value $71.96M Shares 2,544,419 Share Price $28.28 * Est. Cost/Share $15.29 Unrealized @ Report Date +59.2%
SHOP SHOPIFY INC CL A 0.3%
Value $70.57M Shares 741,888 Share Price $95.12 * Est. Cost/Share $58.03 Unrealized @ Report Date +87.8%
RTX RTX CORPORATION COM 0.3%
Value $69.88M Shares 527,531 Share Price $132.46 * Est. Cost/Share $76.38 Unrealized @ Report Date +63.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $69.39M Shares 222,374 Share Price $312.04 * Est. Cost/Share $251.65 Unrealized @ Report Date +38.9%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.3%
Value $68.86M Shares 1,360,100 Share Price $50.63 Est. Cost/Share $50.37 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $68.11M Shares 970,348 Share Price $70.19 * Est. Cost/Share $77.50 Unrealized @ Report Date -2.4%
SE SEA LTD SPONSORD ADS 0.3%
Value $67.23M Shares 515,239 Share Price $130.49 Est. Cost/Share $69.79 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.3%
Value $66.85M Shares 677,330 Share Price $98.70 * Est. Cost/Share $101.93 Unrealized @ Report Date +4.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $66.24M Shares 784,851 Share Price $84.40 * Est. Cost/Share $51.05 Unrealized @ Report Date +72.0%
ADBE ADOBE INC COM 0.3%
Value $65.25M Shares 170,127 Share Price $383.53 * Est. Cost/Share $303.33 Unrealized @ Report Date +41.4%
CNI CANADIAN NATL RY CO COM 0.2%
Value $64.83M Shares 665,936 Share Price $97.35 * Est. Cost/Share $96.85 Unrealized @ Report Date +2.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $63.6M Shares 128,413 Share Price $495.27 * Est. Cost/Share $310.56 Unrealized @ Report Date +78.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $62.46M Shares 857,284 Share Price $72.86 Est. Cost/Share $54.35 Unrealized @ Report Date +32.6%
MCD MCDONALDS CORP COM 0.2%
Value $61.55M Shares 197,041 Share Price $312.37 * Est. Cost/Share $160.37 Unrealized @ Report Date +82.6%
INTU INTUIT COM 0.2%
Value $61.13M Shares 99,569 Share Price $613.99 * Est. Cost/Share $407.60 Unrealized @ Report Date +46.6%
QCOM QUALCOMM INC COM 0.2%
Value $60.82M Shares 395,952 Share Price $153.61 * Est. Cost/Share $107.89 Unrealized @ Report Date +48.0%
CAT CATERPILLAR INC COM 0.2%
Value $60.32M Shares 182,900 Share Price $329.80 * Est. Cost/Share $186.10 Unrealized @ Report Date +89.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $60.21M Shares 335,063 Share Price $179.70 Est. Cost/Share $136.13 Unrealized @ Report Date +33.9%
AMGN AMGEN INC COM 0.2%
Value $59.93M Shares 192,374 Share Price $311.55 * Est. Cost/Share $207.38 Unrealized @ Report Date +38.5%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $59.78M Shares 997,813 Share Price $59.91 * Est. Cost/Share $60.16 Unrealized @ Report Date -3.2%
NOW SERVICENOW INC COM 0.2%
Value $58.44M Shares 73,408 Share Price $796.14 * Est. Cost/Share $106.32 Unrealized @ Report Date +81.3%
PGR PROGRESSIVE CORP COM 0.2%
Value $58.3M Shares 206,016 Share Price $283.01 * Est. Cost/Share $109.93 Unrealized @ Report Date +123.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $57.83M Shares 562,850 Share Price $102.74 * Est. Cost/Share $80.40 Unrealized @ Report Date +38.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $57.75M Shares 12,535 Share Price $4606.91 * Est. Cost/Share $2113.22 Unrealized @ Report Date +124.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $57.46M Shares 213,581 Share Price $269.05 * Est. Cost/Share $125.64 Unrealized @ Report Date +132.8%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $56.67M Shares 2,455,519 Share Price $23.08 Est. Cost/Share $17.65 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.2%
Value $56.58M Shares 1,863,086 Share Price $30.37 * Est. Cost/Share $24.42 Unrealized @ Report Date +36.6%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $55.8M Shares 1,813,572 Share Price $30.77 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.6%
ENB ENBRIDGE INC COM 0.2%
Value $55.53M Shares 1,254,747 Share Price $44.25 * Est. Cost/Share $32.15 Unrealized @ Report Date +28.7%
UNP UNION PAC CORP COM 0.2%
Value $55.48M Shares 234,836 Share Price $236.24 Est. Cost/Share $133.08 Unrealized @ Report Date +77.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $54.22M Shares 1,195,422 Share Price $45.36 * Est. Cost/Share $33.52 Unrealized @ Report Date +18.1%
PFE PFIZER INC COM 0.2%
Value $53.93M Shares 2,128,297 Share Price $25.34 * Est. Cost/Share $32.42 Unrealized @ Report Date -23.8%
MS MORGAN STANLEY COM NEW 0.2%
Value $53.29M Shares 456,791 Share Price $116.67 * Est. Cost/Share $52.96 Unrealized @ Report Date +137.7%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $52.82M Shares 246,094 Share Price $214.62 * Est. Cost/Share $151.62 Unrealized @ Report Date +38.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $52.24M Shares 94,972 Share Price $550.03 Est. Cost/Share $311.06 Unrealized @ Report Date +79.7%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value $51.7M Shares 3,171,924 Share Price $16.30 Est. Cost/Share $23.55 Unrealized @ Report Date —
BA BOEING CO COM 0.2%
Value $50.84M Shares 298,079 Share Price $170.55 Est. Cost/Share $192.85 Unrealized @ Report Date -10.2%
C CITIGROUP INC COM NEW 0.2%
Value $50.75M Shares 714,873 Share Price $70.99 * Est. Cost/Share $43.92 Unrealized @ Report Date +69.7%
FISV FISERV INC COM 0.2%
Value $50.57M Shares 229,005 Share Price $220.83 Est. Cost/Share $105.69 Unrealized @ Report Date +107.1%
PEP PEPSICO INC COM 0.2%
Value $50.28M Shares 335,321 Share Price $149.94 * Est. Cost/Share $134.33 Unrealized @ Report Date +6.8%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $50.23M Shares 497,869 Share Price $100.88 Est. Cost/Share $40.66 Unrealized @ Report Date +147.6%
TJX TJX COS INC NEW COM 0.2%
Value $49.96M Shares 410,218 Share Price $121.80 Est. Cost/Share $66.82 Unrealized @ Report Date +79.7%
DHR DANAHER CORPORATION COM 0.2%
Value $49.76M Shares 242,747 Share Price $205.00 * Est. Cost/Share $180.66 Unrealized @ Report Date +20.1%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $49.62M Shares 254,465 Share Price $195.02 * Est. Cost/Share $134.42 Unrealized @ Report Date +37.1%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $49.6M Shares 954,609 Share Price $51.96 Est. Cost/Share $63.76 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.2%
Value $49.24M Shares 468,867 Share Price $105.02 * Est. Cost/Share $88.76 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $49.12M Shares 692,850 Share Price $70.89 * Est. Cost/Share $59.61 Unrealized @ Report Date +15.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value $48.48M Shares 432,628 Share Price $112.05 * Est. Cost/Share $65.30 Unrealized @ Report Date +53.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $48.26M Shares 616,504 Share Price $78.28 Est. Cost/Share $61.67 Unrealized @ Report Date +25.9%
TMUS T-MOBILE US INC COM 0.2%
Value $48.04M Shares 180,135 Share Price $266.71 * Est. Cost/Share $115.11 Unrealized @ Report Date +111.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $47.68M Shares 98,349 Share Price $484.82 * Est. Cost/Share $252.25 Unrealized @ Report Date +84.7%
SYK STRYKER CORPORATION COM 0.2%
Value $47.62M Shares 127,914 Share Price $372.25 Est. Cost/Share $254.52 Unrealized @ Report Date +48.2%
AON AON PLC SHS CL A 0.2%
Value $46.94M Shares 117,618 Share Price $399.09 * Est. Cost/Share $282.70 Unrealized @ Report Date +35.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $46.9M Shares 521,958 Share Price $89.86 * Est. Cost/Share $86.20 Unrealized @ Report Date +1.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $46.4M Shares 760,799 Share Price $60.99 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.6%
LOW LOWES COS INC COM 0.2%
Value $45.35M Shares 194,437 Share Price $233.23 * Est. Cost/Share $145.95 Unrealized @ Report Date +65.8%
DE DEERE & CO COM 0.2%
Value $44.28M Shares 94,337 Share Price $469.35 Est. Cost/Share $332.24 Unrealized @ Report Date +38.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $44.25M Shares 618,162 Share Price $71.58 * Est. Cost/Share $52.39 Unrealized @ Report Date +29.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $44.07M Shares 144,227 Share Price $305.53 * Est. Cost/Share $215.19 Unrealized @ Report Date +37.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $43.92M Shares 1,190,191 Share Price $36.90 * Est. Cost/Share $34.43 Unrealized @ Report Date +1.8%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $43.78M Shares 179,391 Share Price $244.03 * Est. Cost/Share $143.70 Unrealized @ Report Date +55.4%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $43.36M Shares 682,530 Share Price $63.53 Est. Cost/Share $58.59 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $43.29M Shares 827,226 Share Price $52.33 * Est. Cost/Share $20.81 Unrealized @ Report Date +80.6%
CB CHUBB LIMITED COM 0.2%
Value $42.91M Shares 142,075 Share Price $301.99 * Est. Cost/Share $173.48 Unrealized @ Report Date +59.2%
AMAT APPLIED MATLS INC COM 0.2%
Value $42.55M Shares 293,186 Share Price $145.12 * Est. Cost/Share $111.42 Unrealized @ Report Date +49.6%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value $42.41M Shares 1,514,041 Share Price $28.01 Est. Cost/Share $24.98 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.2%
Value $42.36M Shares 200,065 Share Price $211.75 * Est. Cost/Share $162.18 Unrealized @ Report Date +22.3%
ETN EATON CORP PLC SHS 0.2%
Value $40.61M Shares 149,413 Share Price $271.83 * Est. Cost/Share $186.58 Unrealized @ Report Date +65.4%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $40.11M Shares 370,196 Share Price $108.35 * Est. Cost/Share $53.49 Unrealized @ Report Date +76.8%
BMO BANK MONTREAL QUE COM 0.2%
Value $39.98M Shares 418,739 Share Price $95.48 Est. Cost/Share $79.08 Unrealized @ Report Date +21.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $39.75M Shares 585,781 Share Price $67.85 * Est. Cost/Share $57.62 Unrealized @ Report Date +3.7%
SBUX STARBUCKS CORP COM 0.2%
Value $39.58M Shares 403,525 Share Price $98.09 * Est. Cost/Share $83.16 Unrealized @ Report Date +21.4%
BX BLACKSTONE INC COM 0.1%
Value $38.8M Shares 277,559 Share Price $139.78 * Est. Cost/Share $108.28 Unrealized @ Report Date +46.1%
ESS ESSEX PPTY TR INC COM 0.1%
Value $38.71M Shares 126,274 Share Price $306.57 * Est. Cost/Share $211.88 Unrealized @ Report Date +32.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $38.65M Shares 444,792 Share Price $86.89 * Est. Cost/Share $59.52 Unrealized @ Report Date +60.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $37.85M Shares 221,794 Share Price $170.64 * Est. Cost/Share $155.69 Unrealized @ Report Date +18.8%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $37.74M Shares 86,776 Share Price $434.96 * Est. Cost/Share $375.34 Unrealized @ Report Date +5.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $37.09M Shares 478,705 Share Price $77.48 * Est. Cost/Share $102.58 Unrealized @ Report Date -1.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $36.61M Shares 220,410 Share Price $166.08 Est. Cost/Share $82.10 Unrealized @ Report Date +103.3%
MO ALTRIA GROUP INC COM 0.1%
Value $35.55M Shares 592,354 Share Price $60.02 * Est. Cost/Share $35.63 Unrealized @ Report Date +43.2%
EOG EOG RES INC COM 0.1%
Value $35.44M Shares 276,365 Share Price $128.24 * Est. Cost/Share $69.39 Unrealized @ Report Date +80.3%
ALC ALCON AG ORD SHS 0.1%
Value $35.03M Shares 372,407 Share Price $94.06 * Est. Cost/Share $78.15 Unrealized @ Report Date +14.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $34.58M Shares 200,451 Share Price $172.50 * Est. Cost/Share $114.22 Unrealized @ Report Date +41.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $34.32M Shares 97,351 Share Price $352.58 * Est. Cost/Share $312.74 Unrealized @ Report Date +21.8%
SO SOUTHERN CO COM 0.1%
Value $34.21M Shares 372,074 Share Price $91.95 * Est. Cost/Share $58.26 Unrealized @ Report Date +44.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $34.04M Shares 23,763 Share Price $1432.58 * Est. Cost/Share $27.63 Unrealized @ Report Date +214.8%
MCK MCKESSON CORP COM 0.1%
Value $33.8M Shares 50,227 Share Price $672.99 * Est. Cost/Share $324.75 Unrealized @ Report Date +89.7%
CI THE CIGNA GROUP COM 0.1%
Value $33.74M Shares 102,556 Share Price $329.00 * Est. Cost/Share $241.59 Unrealized @ Report Date +22.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $33.67M Shares 463,069 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
KLAC KLA CORP COM NEW 0.1%
Value $33.61M Shares 49,441 Share Price $679.80 * Est. Cost/Share $490.79 Unrealized @ Report Date +45.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $33.6M Shares 708,840 Share Price $47.41 * Est. Cost/Share $43.12 Unrealized @ Report Date +12.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $33.28M Shares 74,490 Share Price $446.71 Est. Cost/Share $395.59 Unrealized @ Report Date +13.3%
WELL WELLTOWER INC COM 0.1%
Value $33M Shares 215,398 Share Price $153.21 * Est. Cost/Share $80.65 Unrealized @ Report Date +74.0%
CME CME GROUP INC COM 0.1%
Value $32.89M Shares 123,960 Share Price $265.29 * Est. Cost/Share $187.88 Unrealized @ Report Date +29.0%
MMM 3M CO COM 0.1%
Value $32.72M Shares 222,797 Share Price $146.86 Est. Cost/Share $112.77 Unrealized @ Report Date +28.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $32.59M Shares 161,602 Share Price $201.67 * Est. Cost/Share $163.50 Unrealized @ Report Date +30.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $32.34M Shares 265,144 Share Price $121.97 * Est. Cost/Share $79.61 Unrealized @ Report Date +38.9%
WM WASTE MGMT INC DEL COM 0.1%
Value $32.22M Shares 139,190 Share Price $231.51 * Est. Cost/Share $163.77 Unrealized @ Report Date +33.3%
CVS CVS HEALTH CORP COM 0.1%
Value $32.16M Shares 474,740 Share Price $67.75 * Est. Cost/Share $64.15 Unrealized @ Report Date -9.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $32.14M Shares 768,915 Share Price $41.80 * Est. Cost/Share $39.61 Unrealized @ Report Date +0.7%
MFC MANULIFE FINL CORP COM 0.1%
Value $31.9M Shares 1,023,767 Share Price $31.16 * Est. Cost/Share $19.09 Unrealized @ Report Date +58.2%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $31.88M Shares 190,216 Share Price $167.58 * Est. Cost/Share $112.13 Unrealized @ Report Date +36.7%
UDR UDR INC COM 0.1%
Value $31.53M Shares 698,060 Share Price $45.17 * Est. Cost/Share $34.58 Unrealized @ Report Date +19.7%
GEV GE VERNOVA INC COM 0.1%
Value $30.96M Shares 101,428 Share Price $305.28 * Est. Cost/Share $164.81 Unrealized @ Report Date +111.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $30.86M Shares 141,833 Share Price $217.60 * Est. Cost/Share $184.51 Unrealized @ Report Date +2.7%
INTC INTEL CORP COM 0.1%
Value $30.69M Shares 1,351,269 Share Price $22.71 * Est. Cost/Share $36.13 Unrealized @ Report Date -39.4%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value $30.47M Shares 541,829 Share Price $56.24 * Est. Cost/Share $37.84 Unrealized @ Report Date +56.0%
BXP BXP INC COM 0.1%
Value $29.46M Shares 438,461 Share Price $67.19 Est. Cost/Share $76.18 Unrealized @ Report Date -12.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $28.99M Shares 309,409 Share Price $93.70 * Est. Cost/Share $72.91 Unrealized @ Report Date +20.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $28.88M Shares 47,514 Share Price $607.85 * Est. Cost/Share $352.56 Unrealized @ Report Date +84.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $28.79M Shares 83,387 Share Price $345.24 * Est. Cost/Share $227.02 Unrealized @ Report Date +38.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $28.61M Shares 84,902 Share Price $336.92 * Est. Cost/Share $180.76 Unrealized @ Report Date +98.6%
ICLR ICON PLC SHS 0.1%
Value $28.58M Shares 163,327 Share Price $174.99 * Est. Cost/Share $203.87 Unrealized @ Report Date -4.9%
EQIX EQUINIX INC COM 0.1%
Value $28.32M Shares 34,736 Share Price $815.35 * Est. Cost/Share $677.96 Unrealized @ Report Date +29.9%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $28.18M Shares 230,431 Share Price $122.30 * Est. Cost/Share $89.49 Unrealized @ Report Date +26.5%
TRP TC ENERGY CORP COM 0.1%
Value $28.15M Shares 596,209 Share Price $47.22 * Est. Cost/Share $35.73 Unrealized @ Report Date +27.3%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $27.79M Shares 717,810 Share Price $38.71 * Est. Cost/Share $27.91 Unrealized @ Report Date +34.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $27.77M Shares 20,073 Share Price $1383.29 * Est. Cost/Share $740.11 Unrealized @ Report Date +68.6%
KKR KKR & CO INC COM 0.1%
Value $27.77M Shares 240,170 Share Price $115.61 * Est. Cost/Share $117.41 Unrealized @ Report Date +16.6%
ECL ECOLAB INC COM 0.1%
Value $27.72M Shares 109,330 Share Price $253.52 Est. Cost/Share $173.18 Unrealized @ Report Date +44.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $27.24M Shares 247,629 Share Price $109.99 * Est. Cost/Share $131.44 Unrealized @ Report Date -14.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $26.99M Shares 413,657 Share Price $65.25 * Est. Cost/Share $74.15 Unrealized @ Report Date +4.8%
EMR EMERSON ELEC CO COM 0.1%
Value $26.81M Shares 244,519 Share Price $109.64 * Est. Cost/Share $96.31 Unrealized @ Report Date +23.3%
— HESS CORP COM 0.1%
Value $26.8M Shares 167,776 Share Price $159.73 Est. Cost/Share $130.69 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $26.22M Shares 39,575 Share Price $662.63 Est. Cost/Share $269.29 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $26.16M Shares 412,060 Share Price $63.48 * Est. Cost/Share $62.89 Unrealized @ Report Date +14.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $25.76M Shares 198,534 Share Price $129.73 * Est. Cost/Share $59.55 Unrealized @ Report Date +112.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $25.71M Shares 512,092 Share Price $50.21 * Est. Cost/Share $61.58 Unrealized @ Report Date -11.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $25.13M Shares 142,953 Share Price $175.77 * Est. Cost/Share $111.22 Unrealized @ Report Date +64.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $25.09M Shares 124,422 Share Price $201.63 * Est. Cost/Share $119.36 Unrealized @ Report Date +123.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $24.84M Shares 138,513 Share Price $179.30 * Est. Cost/Share $110.14 Unrealized @ Report Date +69.6%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $24.46M Shares 600,351 Share Price $40.75 Est. Cost/Share $32.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $24.39M Shares 118,704 Share Price $205.44 * Est. Cost/Share $70.93 Unrealized @ Report Date +228.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value $24.37M Shares 70,513 Share Price $345.55 * Est. Cost/Share $246.27 Unrealized @ Report Date +29.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value $24.36M Shares 106,358 Share Price $229.06 Est. Cost/Share $230.00 Unrealized @ Report Date -1.1%
MNDY MONDAY COM LTD SHS 0.1%
Value $24.22M Shares 99,595 Share Price $243.16 * Est. Cost/Share $213.99 Unrealized @ Report Date +23.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $24.17M Shares 88,656 Share Price $272.58 * Est. Cost/Share $222.88 Unrealized @ Report Date +14.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $24.08M Shares 220,361 Share Price $109.27 * Est. Cost/Share $76.81 Unrealized @ Report Date +28.2%
WDAY WORKDAY INC CL A 0.1%
Value $23.9M Shares 102,354 Share Price $233.53 * Est. Cost/Share $255.47 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $23.84M Shares 46,571 Share Price $512.01 * Est. Cost/Share $435.24 Unrealized @ Report Date +8.0%
USB US BANCORP DEL COM NEW 0.1%
Value $23.7M Shares 561,309 Share Price $42.22 * Est. Cost/Share $37.99 Unrealized @ Report Date +16.3%
ADSK AUTODESK INC COM 0.1%
Value $23.68M Shares 90,442 Share Price $261.80 * Est. Cost/Share $178.71 Unrealized @ Report Date +59.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $23.65M Shares 295,182 Share Price $80.11 Est. Cost/Share $62.89 Unrealized @ Report Date +29.7%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $23.59M Shares 502,303 Share Price $46.97 Est. Cost/Share $21.36 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.1%
Value $23.59M Shares 50,657 Share Price $465.69 * Est. Cost/Share $325.11 Unrealized @ Report Date +47.2%
ZTS ZOETIS INC CL A 0.1%
Value $23.4M Shares 142,107 Share Price $164.65 Est. Cost/Share $164.71 Unrealized @ Report Date -0.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $23.39M Shares 36,885 Share Price $634.23 * Est. Cost/Share $633.82 Unrealized @ Report Date +8.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $23.19M Shares 612,474 Share Price $37.86 Est. Cost/Share $31.92 Unrealized @ Report Date +18.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value $22.69M Shares 345,965 Share Price $65.59 * Est. Cost/Share $48.94 Unrealized @ Report Date +38.4%
DASH DOORDASH INC CL A 0.1%
Value $22.44M Shares 122,783 Share Price $182.77 * Est. Cost/Share $188.06 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $22.32M Shares 63,933 Share Price $349.19 Est. Cost/Share $235.27 Unrealized @ Report Date +48.0%
CMI CUMMINS INC COM 0.1%
Value $22.17M Shares 70,725 Share Price $313.44 * Est. Cost/Share $243.75 Unrealized @ Report Date +42.0%
KR KROGER CO COM 0.1%
Value $22.13M Shares 326,956 Share Price $67.69 * Est. Cost/Share $45.17 Unrealized @ Report Date +37.9%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $22.07M Shares 73,726 Share Price $299.29 * Est. Cost/Share $251.97 Unrealized @ Report Date +14.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value $21.94M Shares 45,324 Share Price $484.11 * Est. Cost/Share $273.23 Unrealized @ Report Date +89.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $21.68M Shares 258,462 Share Price $83.87 Est. Cost/Share $40.98 Unrealized @ Report Date +101.4%
CPRT COPART INC COM 0.1%
Value $21.52M Shares 380,201 Share Price $56.59 Est. Cost/Share $44.68 Unrealized @ Report Date +26.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $21.51M Shares 157,081 Share Price $136.94 * Est. Cost/Share $153.86 Unrealized @ Report Date -1.3%
FTNT FORTINET INC COM 0.1%
Value $21.45M Shares 222,867 Share Price $96.26 * Est. Cost/Share $58.15 Unrealized @ Report Date +74.4%
SNPS SYNOPSYS INC COM 0.1%
Value $21.26M Shares 49,579 Share Price $428.85 * Est. Cost/Share $383.99 Unrealized @ Report Date +26.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $21.25M Shares 80,345 Share Price $264.46 * Est. Cost/Share $185.47 Unrealized @ Report Date +32.3%
GM GENERAL MTRS CO COM 0.1%
Value $21.14M Shares 449,491 Share Price $47.03 * Est. Cost/Share $40.71 Unrealized @ Report Date +19.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $21.09M Shares 739,244 Share Price $28.53 * Est. Cost/Share $15.01 Unrealized @ Report Date +77.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $21.05M Shares 88,358 Share Price $238.20 * Est. Cost/Share $117.16 Unrealized @ Report Date +129.9%
TGT TARGET CORP COM 0.1%
Value $20.96M Shares 200,816 Share Price $104.36 * Est. Cost/Share $113.75 Unrealized @ Report Date +5.7%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $20.68M Shares 817,338 Share Price $25.30 Est. Cost/Share $36.90 Unrealized @ Report Date —
CSX CSX CORP COM 0.1%
Value $20.47M Shares 695,401 Share Price $29.43 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $20.43M Shares 263,343 Share Price $77.59 * Est. Cost/Share $46.98 Unrealized @ Report Date +41.5%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.1%
Value $20.4M Shares 1,159,900 Share Price $17.59 Est. Cost/Share $17.64 Unrealized @ Report Date —
AFL AFLAC INC COM 0.1%
Value $20.36M Shares 183,117 Share Price $111.19 * Est. Cost/Share $58.51 Unrealized @ Report Date +77.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $20.1M Shares 34,093 Share Price $589.58 * Est. Cost/Share $427.60 Unrealized @ Report Date +30.4%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $19.75M Shares 662,435 Share Price $29.82 Est. Cost/Share $42.62 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.1%
Value $19.7M Shares 776,638 Share Price $25.37 Est. Cost/Share $24.28 Unrealized @ Report Date +5.4%
FDX FEDEX CORP COM 0.1%
Value $19.59M Shares 80,359 Share Price $243.78 * Est. Cost/Share $243.33 Unrealized @ Report Date +4.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $19.57M Shares 137,605 Share Price $142.22 * Est. Cost/Share $120.11 Unrealized @ Report Date +8.1%
— BARRICK GOLD CORP COM 0.1%
Value $19.54M Shares 1,006,653 Share Price $19.41 Est. Cost/Share $17.01 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.1%
Value $19.42M Shares 346,311 Share Price $56.07 * Est. Cost/Share $46.35 Unrealized @ Report Date +13.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $19.42M Shares 223,319 Share Price $86.94 * Est. Cost/Share $58.50 Unrealized @ Report Date +30.2%
ALL ALLSTATE CORP COM 0.1%
Value $19.32M Shares 93,321 Share Price $207.07 * Est. Cost/Share $139.37 Unrealized @ Report Date +37.2%
TFC TRUIST FINL CORP COM 0.1%
Value $19.28M Shares 468,458 Share Price $41.15 * Est. Cost/Share $37.15 Unrealized @ Report Date +14.9%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $19.22M Shares 519,620 Share Price $36.99 Est. Cost/Share $34.79 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.1%
Value $19.03M Shares 159,271 Share Price $119.46 * Est. Cost/Share $136.01 Unrealized @ Report Date -1.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $19.01M Shares 90,845 Share Price $209.31 Est. Cost/Share $195.72 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP COM 0.1%
Value $18.9M Shares 91,936 Share Price $205.53 * Est. Cost/Share $166.14 Unrealized @ Report Date +19.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $18.88M Shares 127,148 Share Price $148.49 * Est. Cost/Share $124.82 Unrealized @ Report Date +16.4%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $18.8M Shares 328,452 Share Price $57.22 Est. Cost/Share $49.13 Unrealized @ Report Date +16.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $18.75M Shares 63,582 Share Price $294.92 Est. Cost/Share $235.04 Unrealized @ Report Date +27.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $18.48M Shares 78,005 Share Price $236.85 Est. Cost/Share $210.87 Unrealized @ Report Date +13.5%
KVUE KENVUE INC COM 0.1%
Value $18.39M Shares 766,829 Share Price $23.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $18.35M Shares 74,009 Share Price $248.01 Est. Cost/Share $213.91 Unrealized @ Report Date +17.2%
EXC EXELON CORP COM 0.1%
Value $18.32M Shares 397,528 Share Price $46.08 * Est. Cost/Share $36.99 Unrealized @ Report Date +9.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $18.27M Shares 252,082 Share Price $72.48 Est. Cost/Share $90.77 Unrealized @ Report Date -21.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $18.21M Shares 287,226 Share Price $63.40 * Est. Cost/Share $53.28 Unrealized @ Report Date +23.5%
VST VISTRA CORP COM 0.1%
Value $18.13M Shares 154,356 Share Price $117.44 * Est. Cost/Share $44.23 Unrealized @ Report Date +236.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $18.07M Shares 79,404 Share Price $227.55 * Est. Cost/Share $136.00 Unrealized @ Report Date +82.8%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value $17.89M Shares 190,288 Share Price $94.01 Est. Cost/Share $77.78 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $17.8M Shares 69,978 Share Price $254.33 * Est. Cost/Share $170.20 Unrealized @ Report Date +63.4%
FNV FRANCO NEV CORP COM 0.1%
Value $17.78M Shares 113,041 Share Price $157.26 * Est. Cost/Share $145.46 Unrealized @ Report Date -4.2%
NEM NEWMONT CORP COM 0.1%
Value $17.41M Shares 360,509 Share Price $48.28 * Est. Cost/Share $38.40 Unrealized @ Report Date +12.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $17.25M Shares 90,780 Share Price $190.06 * Est. Cost/Share $201.66 Unrealized @ Report Date +3.9%
MET METLIFE INC COM 0.1%
Value $17.16M Shares 213,732 Share Price $80.29 Est. Cost/Share $53.20 Unrealized @ Report Date +52.5%
CBRE CBRE GROUP INC CL A 0.1%
Value $17.08M Shares 130,581 Share Price $130.78 * Est. Cost/Share $87.68 Unrealized @ Report Date +55.0%
SYY SYSCO CORP COM 0.1%
Value $16.7M Shares 222,488 Share Price $75.04 * Est. Cost/Share $71.07 Unrealized @ Report Date +0.3%
MSCI MSCI INC COM 0.1%
Value $16.68M Shares 29,501 Share Price $565.50 Est. Cost/Share $482.41 Unrealized @ Report Date +19.2%
REG REGENCY CTRS CORP COM 0.1%
Value $16.63M Shares 225,410 Share Price $73.76 * Est. Cost/Share $51.89 Unrealized @ Report Date +35.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $16.46M Shares 220,347 Share Price $74.68 Est. Cost/Share $69.37 Unrealized @ Report Date +6.1%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $16.44M Shares 420,043 Share Price $39.15 Est. Cost/Share $53.95 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.1%
Value $16.44M Shares 31,254 Share Price $525.95 * Est. Cost/Share $264.12 Unrealized @ Report Date +121.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $16.39M Shares 114,353 Share Price $143.29 * Est. Cost/Share $121.34 Unrealized @ Report Date +30.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $16.35M Shares 150,033 Share Price $108.98 * Est. Cost/Share $91.31 Unrealized @ Report Date +8.7%
ROST ROSS STORES INC COM 0.1%
Value $16.31M Shares 127,638 Share Price $127.79 * Est. Cost/Share $110.40 Unrealized @ Report Date +25.4%
— DISCOVER FINL SVCS COM 0.1%
Value $16.31M Shares 95,528 Share Price $170.70 Est. Cost/Share $120.92 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $16.22M Shares 108,277 Share Price $149.77 * Est. Cost/Share $153.71 Unrealized @ Report Date +7.4%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $16.08M Shares 91,272 Share Price $176.15 Est. Cost/Share $181.83 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.1%
Value $15.77M Shares 141,228 Share Price $111.68 * Est. Cost/Share $93.41 Unrealized @ Report Date +16.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $15.52M Shares 54,819 Share Price $283.06 * Est. Cost/Share $418.18 Unrealized @ Report Date -12.3%
PCAR PACCAR INC COM 0.1%
Value $15.4M Shares 158,193 Share Price $97.37 * Est. Cost/Share $74.99 Unrealized @ Report Date +37.3%
WMB WILLIAMS COS INC COM 0.1%
Value $15.4M Shares 257,626 Share Price $59.76 * Est. Cost/Share $31.18 Unrealized @ Report Date +77.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $15.2M Shares 203,587 Share Price $74.68 * Est. Cost/Share $31.07 Unrealized @ Report Date +2.7%
COR CENCORA INC COM 0.1%
Value $15.11M Shares 54,339 Share Price $278.09 * Est. Cost/Share $199.82 Unrealized @ Report Date +24.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $15.11M Shares 106,886 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
PWR QUANTA SVCS INC COM 0.1%
Value $14.74M Shares 57,974 Share Price $254.18 * Est. Cost/Share $195.39 Unrealized @ Report Date +47.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $14.73M Shares 80,276 Share Price $183.52 * Est. Cost/Share $223.46 Unrealized @ Report Date -20.4%
KIM KIMCO RLTY CORP COM 0.1%
Value $14.69M Shares 691,690 Share Price $21.24 Est. Cost/Share $14.84 Unrealized @ Report Date +40.7%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $14.61M Shares 2,771,894 Share Price $5.27 Est. Cost/Share $3.69 Unrealized @ Report Date —
DOV DOVER CORP COM 0.1%
Value $14.59M Shares 83,053 Share Price $175.68 * Est. Cost/Share $170.72 Unrealized @ Report Date +11.5%
URI UNITED RENTALS INC COM 0.1%
Value $14.58M Shares 23,262 Share Price $626.70 * Est. Cost/Share $455.37 Unrealized @ Report Date +49.8%
XEL XCEL ENERGY INC COM 0.1%
Value $14.44M Shares 203,990 Share Price $70.79 * Est. Cost/Share $59.65 Unrealized @ Report Date +10.7%
AZO AUTOZONE INC COM 0.1%
Value $14.28M Shares 3,746 Share Price $3812.78 * Est. Cost/Share $1720.00 Unrealized @ Report Date +100.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $14.28M Shares 173,500 Share Price $82.30 Est. Cost/Share $59.71 Unrealized @ Report Date +35.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $14.25M Shares 42,168 Share Price $337.95 * Est. Cost/Share $213.60 Unrealized @ Report Date +50.9%
CTRA COTERRA ENERGY INC COM 0.1%
Value $14.18M Shares 490,727 Share Price $28.90 * Est. Cost/Share $21.76 Unrealized @ Report Date +24.0%
CTVA CORTEVA INC COM 0.1%
Value $14.15M Shares 224,836 Share Price $62.93 * Est. Cost/Share $51.78 Unrealized @ Report Date +18.3%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $14.13M Shares 135,161 Share Price $104.57 Est. Cost/Share $104.57 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value $14.12M Shares 63,755 Share Price $221.55 * Est. Cost/Share $207.59 Unrealized @ Report Date +24.8%
NTR NUTRIEN LTD COM 0.1%
Value $13.86M Shares 279,383 Share Price $49.62 Est. Cost/Share $57.91 Unrealized @ Report Date -13.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $13.73M Shares 150,650 Share Price $91.15 * Est. Cost/Share $112.13 Unrealized @ Report Date -7.1%
EBAY EBAY INC COM 0.1%
Value $13.72M Shares 202,554 Share Price $67.73 * Est. Cost/Share $49.36 Unrealized @ Report Date +33.1%
GLW CORNING INC COM 0.1%
Value $13.67M Shares 298,652 Share Price $45.78 * Est. Cost/Share $29.77 Unrealized @ Report Date +63.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $13.63M Shares 31,129 Share Price $437.81 Est. Cost/Share $263.90 Unrealized @ Report Date +67.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $13.53M Shares 98,213 Share Price $137.77 * Est. Cost/Share $96.87 Unrealized @ Report Date +30.0%
IQV IQVIA HLDGS INC COM 0.1%
Value $13.48M Shares 76,433 Share Price $176.30 * Est. Cost/Share $226.70 Unrealized @ Report Date -14.4%
PBA PEMBINA PIPELINE CORP COM 0.1%
Value $13.42M Shares 335,476 Share Price $39.99 * Est. Cost/Share $28.69 Unrealized @ Report Date +27.7%
TRI THOMSON REUTERS CORP COM 0.1%
Value $13.4M Shares 77,636 Share Price $172.54 * Est. Cost/Share $123.05 Unrealized @ Report Date +35.4%
PSX PHILLIPS 66 COM 0.1%
Value $13.39M Shares 108,465 Share Price $123.48 * Est. Cost/Share $101.34 Unrealized @ Report Date +17.7%
MPC MARATHON PETE CORP COM 0.1%
Value $13.36M Shares 91,701 Share Price $145.69 Est. Cost/Share $89.59 Unrealized @ Report Date +62.0%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $13.27M Shares 245,946 Share Price $53.96 Est. Cost/Share $51.15 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $13M Shares 285,411 Share Price $45.54 * Est. Cost/Share $39.22 Unrealized @ Report Date +7.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $12.92M Shares 104,444 Share Price $123.73 * Est. Cost/Share $49.54 Unrealized @ Report Date +127.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $12.92M Shares 97,812 Share Price $132.07 * Est. Cost/Share $116.56 Unrealized @ Report Date +11.0%
OKE ONEOK INC NEW COM 0.0%
Value $12.86M Shares 129,636 Share Price $99.22 * Est. Cost/Share $61.89 Unrealized @ Report Date +53.4%
SRE SEMPRA COM 0.0%
Value $12.85M Shares 180,005 Share Price $71.36 * Est. Cost/Share $67.53 Unrealized @ Report Date +11.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $12.78M Shares 149,468 Share Price $85.49 * Est. Cost/Share $62.22 Unrealized @ Report Date +29.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $12.74M Shares 132,488 Share Price $96.18 * Est. Cost/Share $74.74 Unrealized @ Report Date +23.5%
STT STATE STR CORP COM 0.0%
Value $12.73M Shares 142,161 Share Price $89.53 * Est. Cost/Share $69.86 Unrealized @ Report Date +32.8%
PHM PULTE GROUP INC COM 0.0%
Value $12.62M Shares 122,764 Share Price $102.80 * Est. Cost/Share $68.74 Unrealized @ Report Date +55.9%
O REALTY INCOME CORP COM 0.0%
Value $12.56M Shares 216,545 Share Price $58.01 * Est. Cost/Share $49.94 Unrealized @ Report Date +5.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $12.27M Shares 50,649 Share Price $242.16 * Est. Cost/Share $133.05 Unrealized @ Report Date +66.8%
STAG STAG INDL INC COM 0.0%
Value $12.22M Shares 338,453 Share Price $36.12 Est. Cost/Share $38.63 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $12.17M Shares 177,026 Share Price $68.76 * Est. Cost/Share $43.96 Unrealized @ Report Date +41.3%
DTE DTE ENERGY CO COM 0.0%
Value $12.14M Shares 87,832 Share Price $138.27 * Est. Cost/Share $106.05 Unrealized @ Report Date +16.6%
BRO BROWN & BROWN INC COM 0.0%
Value $12.08M Shares 97,071 Share Price $124.40 * Est. Cost/Share $69.04 Unrealized @ Report Date +61.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $12M Shares 179,975 Share Price $66.65 * Est. Cost/Share $72.15 Unrealized @ Report Date -10.6%
CNC CENTENE CORP DEL COM 0.0%
Value $11.94M Shares 196,691 Share Price $60.71 Est. Cost/Share $72.51 Unrealized @ Report Date -16.7%
BCE BCE INC COM NEW 0.0%
Value $11.71M Shares 510,314 Share Price $22.95 * Est. Cost/Share $37.76 Unrealized @ Report Date -41.6%
GIB CGI INC CL A SUB VTG 0.0%
Value $11.43M Shares 114,516 Share Price $99.82 * Est. Cost/Share $101.29 Unrealized @ Report Date +7.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11.34M Shares 84,013 Share Price $134.94 * Est. Cost/Share $101.83 Unrealized @ Report Date +35.8%
RMD RESMED INC COM 0.0%
Value $11.28M Shares 50,385 Share Price $223.85 * Est. Cost/Share $191.47 Unrealized @ Report Date +21.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $11.25M Shares 6,100 Share Price $1844.16 Est. Cost/Share $1282.39 Unrealized @ Report Date +44.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $11.21M Shares 30,412 Share Price $368.53 * Est. Cost/Share $419.40 Unrealized @ Report Date -14.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $11.09M Shares 304,449 Share Price $36.42 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $11.04M Shares 374,265 Share Price $29.50 Est. Cost/Share $30.74 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $11M Shares 180,774 Share Price $60.87 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.5%
DXCM DEXCOM INC COM 0.0%
Value $11M Shares 161,058 Share Price $68.29 * Est. Cost/Share $105.46 Unrealized @ Report Date -22.6%
EFX EQUIFAX INC COM 0.0%
Value $10.99M Shares 45,111 Share Price $243.56 * Est. Cost/Share $231.05 Unrealized @ Report Date +8.0%
MTB M & T BK CORP COM 0.0%
Value $10.98M Shares 61,428 Share Price $178.75 * Est. Cost/Share $125.83 Unrealized @ Report Date +46.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $10.98M Shares 112,219 Share Price $97.82 Est. Cost/Share $96.87 Unrealized @ Report Date +2.5%
WAB WABTEC COM 0.0%
Value $10.92M Shares 60,191 Share Price $181.35 * Est. Cost/Share $119.71 Unrealized @ Report Date +59.5%
IT GARTNER INC COM 0.0%
Value $10.78M Shares 25,678 Share Price $419.74 * Est. Cost/Share $403.45 Unrealized @ Report Date +22.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10.68M Shares 91,265 Share Price $116.98 * Est. Cost/Share $124.89 Unrealized @ Report Date +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $10.56M Shares 218,158 Share Price $48.40 * Est. Cost/Share $30.54 Unrealized @ Report Date +73.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $10.56M Shares 138,024 Share Price $76.50 * Est. Cost/Share $69.57 Unrealized @ Report Date +15.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10.56M Shares 110,574 Share Price $95.46 * Est. Cost/Share $48.10 Unrealized @ Report Date +108.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $10.53M Shares 40,760 Share Price $258.38 * Est. Cost/Share $266.92 Unrealized @ Report Date +2.8%
AEE AMEREN CORP COM 0.0%
Value $10.5M Shares 104,537 Share Price $100.40 * Est. Cost/Share $83.48 Unrealized @ Report Date +12.3%
PAYX PAYCHEX INC COM 0.0%
Value $10.48M Shares 67,903 Share Price $154.28 * Est. Cost/Share $115.93 Unrealized @ Report Date +23.5%
TRGP TARGA RES CORP COM 0.0%
Value $10.46M Shares 52,159 Share Price $200.47 * Est. Cost/Share $81.05 Unrealized @ Report Date +140.2%
CCJ CAMECO CORP COM 0.0%
Value $10.45M Shares 253,978 Share Price $41.16 * Est. Cost/Share $28.71 Unrealized @ Report Date +63.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $10.23M Shares 524,026 Share Price $19.53 * Est. Cost/Share $19.61 Unrealized @ Report Date +21.3%
F FORD MTR CO COM 0.0%
Value $10.22M Shares 1,019,408 Share Price $10.03 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.5%
NDAQ NASDAQ INC COM 0.0%
Value $10.2M Shares 134,435 Share Price $75.86 * Est. Cost/Share $58.43 Unrealized @ Report Date +33.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10.18M Shares 347,694 Share Price $29.28 Est. Cost/Share $29.57 Unrealized @ Report Date -2.4%
CMS CMS ENERGY CORP COM 0.0%
Value $10.18M Shares 135,532 Share Price $75.11 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $10.14M Shares 230,619 Share Price $43.95 Est. Cost/Share $30.13 Unrealized @ Report Date +45.4%
KRC KILROY RLTY CORP COM 0.0%
Value $10.03M Shares 306,223 Share Price $32.76 Est. Cost/Share $59.65 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $9.988M Shares 328,245 Share Price $30.43 * Est. Cost/Share $31.96 Unrealized @ Report Date -11.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9.966M Shares 88,052 Share Price $113.18 * Est. Cost/Share $117.13 Unrealized @ Report Date -9.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $9.949M Shares 715,969 Share Price $13.90 Est. Cost/Share $15.70 Unrealized @ Report Date -9.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $9.883M Shares 372,224 Share Price $26.55 Est. Cost/Share $22.88 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $9.846M Shares 126,862 Share Price $77.61 * Est. Cost/Share $97.00 Unrealized @ Report Date -16.9%
GWW GRAINGER W W INC COM 0.0%
Value $9.846M Shares 9,967 Share Price $987.83 * Est. Cost/Share $590.86 Unrealized @ Report Date +73.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $9.797M Shares 61,278 Share Price $159.88 Est. Cost/Share $142.84 Unrealized @ Report Date +10.0%
GRMN GARMIN LTD SHS 0.0%
Value $9.787M Shares 45,074 Share Price $217.13 Est. Cost/Share $142.01 Unrealized @ Report Date +49.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $9.775M Shares 224,202 Share Price $43.60 * Est. Cost/Share $42.39 Unrealized @ Report Date +38.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $9.63M Shares 139,459 Share Price $69.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +93.6%
CCI CROWN CASTLE INC COM 0.0%
Value $9.569M Shares 91,805 Share Price $104.23 * Est. Cost/Share $104.34 Unrealized @ Report Date -14.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9.482M Shares 241,891 Share Price $39.20 * Est. Cost/Share $28.23 Unrealized @ Report Date +44.1%
HSY HERSHEY CO COM 0.0%
Value $9.469M Shares 55,362 Share Price $171.03 * Est. Cost/Share $185.15 Unrealized @ Report Date -14.0%
— KELLANOVA COM 0.0%
Value $9.461M Shares 114,694 Share Price $82.49 * Est. Cost/Share $55.52 Unrealized @ Report Date +44.1%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $9.376M Shares 7,076 Share Price $1324.99 * Est. Cost/Share $266.73 Unrealized @ Report Date +66.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $9.341M Shares 45,073 Share Price $207.25 * Est. Cost/Share $154.50 Unrealized @ Report Date +29.3%
GDDY GODADDY INC CL A 0.0%
Value $9.219M Shares 51,177 Share Price $180.14 * Est. Cost/Share $135.00 Unrealized @ Report Date +41.5%
NI NISOURCE INC COM 0.0%
Value $9.216M Shares 229,879 Share Price $40.09 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $9.212M Shares 731,324 Share Price $12.60 * Est. Cost/Share $5.30 Unrealized @ Report Date +111.7%
CPAY CORPAY INC COM SHS 0.0%
Value $9.191M Shares 26,355 Share Price $348.72 * Est. Cost/Share $305.48 Unrealized @ Report Date +18.3%
FTV FORTIVE CORP COM 0.0%
Value $9.169M Shares 125,295 Share Price $73.18 * Est. Cost/Share $56.34 Unrealized @ Report Date +3.8%
VICI VICI PPTYS INC COM 0.0%
Value $9.161M Shares 280,826 Share Price $32.62 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $8.987M Shares 64,694 Share Price $138.91 * Est. Cost/Share $98.59 Unrealized @ Report Date +55.4%
COO COOPER COS INC COM 0.0%
Value $8.955M Shares 106,163 Share Price $84.35 * Est. Cost/Share $97.10 Unrealized @ Report Date -7.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $8.926M Shares 90,477 Share Price $98.65 * Est. Cost/Share $71.54 Unrealized @ Report Date +44.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $8.904M Shares 15,353 Share Price $579.98 * Est. Cost/Share $411.30 Unrealized @ Report Date +52.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8.874M Shares 161,059 Share Price $55.10 * Est. Cost/Share $52.00 Unrealized @ Report Date +3.7%
IRM IRON MTN INC DEL COM 0.0%
Value $8.813M Shares 102,433 Share Price $86.04 * Est. Cost/Share $57.35 Unrealized @ Report Date +62.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $8.805M Shares 17,691 Share Price $497.71 Est. Cost/Share $434.02 Unrealized @ Report Date +14.0%
NTAP NETAPP INC COM 0.0%
Value $8.794M Shares 100,118 Share Price $87.84 * Est. Cost/Share $86.72 Unrealized @ Report Date +24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $8.772M Shares 108,681 Share Price $80.71 * Est. Cost/Share $76.85 Unrealized @ Report Date +11.7%
PPL PPL CORP COM 0.0%
Value $8.67M Shares 240,086 Share Price $36.11 * Est. Cost/Share $24.07 Unrealized @ Report Date +36.8%
LEN LENNAR CORP CL A 0.0%
Value $8.638M Shares 75,259 Share Price $114.78 * Est. Cost/Share $101.68 Unrealized @ Report Date +21.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8.603M Shares 251,390 Share Price $34.22 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $8.552M Shares 146,134 Share Price $58.52 * Est. Cost/Share $49.74 Unrealized @ Report Date +4.8%
YUM YUM BRANDS INC COM 0.0%
Value $8.512M Shares 54,091 Share Price $157.36 * Est. Cost/Share $112.95 Unrealized @ Report Date +25.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8.496M Shares 76,820 Share Price $110.59 * Est. Cost/Share $81.17 Unrealized @ Report Date +17.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8.397M Shares 250,070 Share Price $33.58 * Est. Cost/Share $32.34 Unrealized @ Report Date -4.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8.382M Shares 74,962 Share Price $111.81 * Est. Cost/Share $141.58 Unrealized @ Report Date +14.1%
HUM HUMANA INC COM 0.0%
Value $8.371M Shares 31,635 Share Price $264.60 Est. Cost/Share $355.63 Unrealized @ Report Date -25.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8.321M Shares 775,482 Share Price $10.73 * Est. Cost/Share $12.29 Unrealized @ Report Date -14.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8.185M Shares 99,446 Share Price $82.31 * Est. Cost/Share $72.68 Unrealized @ Report Date +5.1%
L LOEWS CORP COM 0.0%
Value $7.992M Shares 86,952 Share Price $91.91 * Est. Cost/Share $71.73 Unrealized @ Report Date +19.0%
HPQ HP INC COM 0.0%
Value $7.969M Shares 287,809 Share Price $27.69 * Est. Cost/Share $29.69 Unrealized @ Report Date +2.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $7.95M Shares 62,774 Share Price $126.65 * Est. Cost/Share $149.97 Unrealized @ Report Date -4.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7.947M Shares 365,732 Share Price $21.73 * Est. Cost/Share $16.77 Unrealized @ Report Date +33.6%
NVMI NOVA LTD COM 0.0%
Value $7.935M Shares 43,093 Share Price $184.14 * Est. Cost/Share $58.90 Unrealized @ Report Date +292.1%
NVR NVR INC COM 0.0%
Value $7.904M Shares 1,091 Share Price $7244.39 * Est. Cost/Share $5245.46 Unrealized @ Report Date +45.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7.859M Shares 46,449 Share Price $169.20 * Est. Cost/Share $141.86 Unrealized @ Report Date +14.1%
VMC VULCAN MATLS CO COM 0.0%
Value $7.851M Shares 33,653 Share Price $233.30 * Est. Cost/Share $220.64 Unrealized @ Report Date +14.3%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $7.821M Shares 262,944 Share Price $29.74 Est. Cost/Share $36.56 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7.772M Shares 26,113 Share Price $297.62 * Est. Cost/Share $238.65 Unrealized @ Report Date +20.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $7.755M Shares 284,391 Share Price $27.27 Est. Cost/Share $24.44 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $7.666M Shares 404,345 Share Price $18.96 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $7.63M Shares 100,863 Share Price $75.65 Est. Cost/Share $57.47 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $7.629M Shares 49,352 Share Price $154.58 * Est. Cost/Share $115.93 Unrealized @ Report Date +23.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7.615M Shares 51,551 Share Price $147.72 * Est. Cost/Share $106.15 Unrealized @ Report Date +29.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7.604M Shares 52,613 Share Price $144.52 * Est. Cost/Share $122.09 Unrealized @ Report Date +10.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7.597M Shares 143,501 Share Price $52.94 * Est. Cost/Share $30.42 Unrealized @ Report Date +100.2%
CLX CLOROX CO DEL COM 0.0%
Value $7.537M Shares 51,184 Share Price $147.25 Est. Cost/Share $143.43 Unrealized @ Report Date +3.2%
RBA RB GLOBAL INC COM 0.0%
Value $7.459M Shares 74,369 Share Price $100.30 * Est. Cost/Share $75.88 Unrealized @ Report Date +25.7%
PCG PG&E CORP COM 0.0%
Value $7.426M Shares 432,235 Share Price $17.18 * Est. Cost/Share $15.78 Unrealized @ Report Date +4.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7.412M Shares 493,799 Share Price $15.01 * Est. Cost/Share $11.66 Unrealized @ Report Date +33.2%
AME AMETEK INC COM 0.0%
Value $7.388M Shares 42,920 Share Price $172.14 * Est. Cost/Share $164.65 Unrealized @ Report Date +9.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $7.313M Shares 44,162 Share Price $165.59 * Est. Cost/Share $23.11 Unrealized @ Report Date +113.3%
XYL XYLEM INC COM 0.0%
Value $7.301M Shares 61,117 Share Price $119.46 * Est. Cost/Share $103.25 Unrealized @ Report Date +18.8%
IDXX IDEXX LABS INC COM 0.0%
Value $7.295M Shares 17,370 Share Price $419.95 * Est. Cost/Share $387.38 Unrealized @ Report Date +12.1%
PODD INSULET CORP COM 0.0%
Value $7.278M Shares 27,714 Share Price $262.61 * Est. Cost/Share $195.63 Unrealized @ Report Date +38.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $7.263M Shares 86,934 Share Price $83.55 * Est. Cost/Share $83.46 Unrealized @ Report Date +11.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $7.257M Shares 16,719 Share Price $434.04 * Est. Cost/Share $198.99 Unrealized @ Report Date +105.1%
FE FIRSTENERGY CORP COM 0.0%
Value $7.247M Shares 179,297 Share Price $40.42 * Est. Cost/Share $33.39 Unrealized @ Report Date +15.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $7.247M Shares 43,690 Share Price $165.87 * Est. Cost/Share $150.94 Unrealized @ Report Date +15.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7.227M Shares 32,279 Share Price $223.88 * Est. Cost/Share $325.78 Unrealized @ Report Date -15.6%
GIS GENERAL MLS INC COM 0.0%
Value $7.172M Shares 119,957 Share Price $59.79 * Est. Cost/Share $61.03 Unrealized @ Report Date -5.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7.164M Shares 48,560 Share Price $147.52 * Est. Cost/Share $130.09 Unrealized @ Report Date -0.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $7.142M Shares 14,938 Share Price $478.13 * Est. Cost/Share $389.88 Unrealized @ Report Date +29.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $7.095M Shares 62,179 Share Price $114.10 * Est. Cost/Share $50.65 Unrealized @ Report Date +103.3%
— ANSYS INC COM 0.0%
Value $7.057M Shares 22,294 Share Price $316.56 Est. Cost/Share $332.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $7.035M Shares 188,090 Share Price $37.40 * Est. Cost/Share $31.37 Unrealized @ Report Date +10.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $7.008M Shares 35,392 Share Price $198.02 * Est. Cost/Share $142.74 Unrealized @ Report Date +46.0%
DHI D R HORTON INC COM 0.0%
Value $7.004M Shares 55,097 Share Price $127.13 * Est. Cost/Share $76.25 Unrealized @ Report Date +74.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $7.003M Shares 44,296 Share Price $158.10 * Est. Cost/Share $87.22 Unrealized @ Report Date +118.8%
TPR TAPESTRY INC COM 0.0%
Value $6.994M Shares 99,339 Share Price $70.41 * Est. Cost/Share $42.60 Unrealized @ Report Date +75.1%
BALL BALL CORP COM 0.0%
Value $6.993M Shares 134,293 Share Price $52.07 Est. Cost/Share $55.45 Unrealized @ Report Date -6.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6.988M Shares 15,209 Share Price $459.45 * Est. Cost/Share $437.42 Unrealized @ Report Date +1.9%
EQT EQT CORP COM 0.0%
Value $6.968M Shares 130,417 Share Price $53.43 * Est. Cost/Share $35.22 Unrealized @ Report Date +43.5%
EME EMCOR GROUP INC COM 0.0%
Value $6.951M Shares 18,806 Share Price $369.63 * Est. Cost/Share $118.98 Unrealized @ Report Date +262.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6.944M Shares 63,078 Share Price $110.09 * Est. Cost/Share $86.79 Unrealized @ Report Date +22.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $6.864M Shares 105,469 Share Price $65.08 * Est. Cost/Share $41.38 Unrealized @ Report Date +35.5%
DOCU DOCUSIGN INC COM 0.0%
Value $6.786M Shares 83,369 Share Price $81.40 * Est. Cost/Share $79.85 Unrealized @ Report Date +9.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $6.75M Shares 11,610 Share Price $581.39 * Est. Cost/Share $413.35 Unrealized @ Report Date +43.7%
RBRK RUBRIK INC CL A 0.0%
Value $6.726M Shares 110,300 Share Price $60.98 * Est. Cost/Share $58.86 Unrealized @ Report Date +16.0%
RS RELIANCE INC COM 0.0%
Value $6.704M Shares 23,218 Share Price $288.75 Est. Cost/Share $96.87 Unrealized @ Report Date +195.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $6.615M Shares 91,588 Share Price $72.23 * Est. Cost/Share $47.31 Unrealized @ Report Date +41.8%
NUE NUCOR CORP COM 0.0%
Value $6.589M Shares 54,755 Share Price $120.34 * Est. Cost/Share $98.22 Unrealized @ Report Date +29.1%
WSO WATSCO INC COM 0.0%
Value $6.574M Shares 12,933 Share Price $508.30 * Est. Cost/Share $336.78 Unrealized @ Report Date +46.4%
EIX EDISON INTL COM 0.0%
Value $6.567M Shares 111,458 Share Price $58.92 * Est. Cost/Share $61.00 Unrealized @ Report Date -10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $6.559M Shares 66,987 Share Price $97.92 * Est. Cost/Share $125.04 Unrealized @ Report Date -17.3%
JBL JABIL INC COM 0.0%
Value $6.555M Shares 48,174 Share Price $136.07 * Est. Cost/Share $103.25 Unrealized @ Report Date +48.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6.483M Shares 124,458 Share Price $52.09 Est. Cost/Share $35.53 Unrealized @ Report Date +44.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6.433M Shares 157,029 Share Price $40.97 * Est. Cost/Share $34.27 Unrealized @ Report Date +26.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6.378M Shares 34,041 Share Price $187.36 * Est. Cost/Share $194.38 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $6.367M Shares 22,533 Share Price $282.56 * Est. Cost/Share $278.04 Unrealized @ Report Date +22.9%
PNR PENTAIR PLC SHS 0.0%
Value $6.348M Shares 72,560 Share Price $87.48 * Est. Cost/Share $65.94 Unrealized @ Report Date +43.4%
CSL CARLISLE COS INC COM 0.0%
Value $6.304M Shares 18,515 Share Price $340.50 * Est. Cost/Share $146.99 Unrealized @ Report Date +140.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $6.279M Shares 26,346 Share Price $238.33 * Est. Cost/Share $152.89 Unrealized @ Report Date +69.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6.269M Shares 27,703 Share Price $226.29 * Est. Cost/Share $138.58 Unrealized @ Report Date +49.0%
HUBB HUBBELL INC COM 0.0%
Value $6.251M Shares 18,891 Share Price $330.91 * Est. Cost/Share $300.30 Unrealized @ Report Date +27.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6.237M Shares 40,862 Share Price $152.64 * Est. Cost/Share $36.25 Unrealized @ Report Date +311.3%
DT DYNATRACE INC COM NEW 0.0%
Value $6.13M Shares 130,009 Share Price $47.15 * Est. Cost/Share $45.04 Unrealized @ Report Date +21.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $6.115M Shares 120,131 Share Price $50.90 Est. Cost/Share $48.26 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $6.089M Shares 44,497 Share Price $136.84 * Est. Cost/Share $186.17 Unrealized @ Report Date -23.2%
KEY KEYCORP COM 0.0%
Value $6.055M Shares 378,668 Share Price $15.99 Est. Cost/Share $13.56 Unrealized @ Report Date +19.8%
VTRS VIATRIS INC COM 0.0%
Value $6.039M Shares 693,390 Share Price $8.71 * Est. Cost/Share $11.14 Unrealized @ Report Date -10.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $6.022M Shares 65,552 Share Price $91.87 * Est. Cost/Share $97.76 Unrealized @ Report Date +2.9%
VRSN VERISIGN INC COM 0.0%
Value $6.013M Shares 23,686 Share Price $253.87 * Est. Cost/Share $205.12 Unrealized @ Report Date +9.8%
XPO XPO INC COM 0.0%
Value $5.971M Shares 55,505 Share Price $107.58 * Est. Cost/Share $42.82 Unrealized @ Report Date +196.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $5.968M Shares 75,330 Share Price $79.23 * Est. Cost/Share $78.03 Unrealized @ Report Date -2.5%
EVRG EVERGY INC COM 0.0%
Value $5.964M Shares 86,497 Share Price $68.95 * Est. Cost/Share $52.73 Unrealized @ Report Date +19.7%
UNM UNUM GROUP COM 0.0%
Value $5.964M Shares 73,208 Share Price $81.46 * Est. Cost/Share $45.72 Unrealized @ Report Date +68.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.957M Shares 84,273 Share Price $70.69 * Est. Cost/Share $82.55 Unrealized @ Report Date -18.5%
TRMB TRIMBLE INC COM 0.0%
Value $5.922M Shares 90,205 Share Price $65.65 * Est. Cost/Share $54.05 Unrealized @ Report Date +33.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $5.911M Shares 122,099 Share Price $48.41 * Est. Cost/Share $68.01 Unrealized @ Report Date -20.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5.908M Shares 49,897 Share Price $118.41 * Est. Cost/Share $114.75 Unrealized @ Report Date -9.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $5.894M Shares 216,519 Share Price $27.22 * Est. Cost/Share $22.98 Unrealized @ Report Date +20.9%
STE STERIS PLC SHS USD 0.0%
Value $5.893M Shares 26,002 Share Price $226.65 * Est. Cost/Share $196.89 Unrealized @ Report Date +11.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $5.875M Shares 48,602 Share Price $120.89 * Est. Cost/Share $112.04 Unrealized @ Report Date +13.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $5.872M Shares 44,968 Share Price $130.58 * Est. Cost/Share $99.75 Unrealized @ Report Date +36.9%
WRB BERKLEY W R CORP COM 0.0%
Value $5.841M Shares 82,084 Share Price $71.16 * Est. Cost/Share $43.57 Unrealized @ Report Date +37.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $5.79M Shares 32,533 Share Price $177.97 Est. Cost/Share $170.65 Unrealized @ Report Date +5.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $5.781M Shares 374,690 Share Price $15.43 * Est. Cost/Share $14.61 Unrealized @ Report Date +32.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $5.765M Shares 23,779 Share Price $242.46 * Est. Cost/Share $179.62 Unrealized @ Report Date +29.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.717M Shares 140,507 Share Price $40.69 * Est. Cost/Share $69.08 Unrealized @ Report Date -27.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5.696M Shares 42,352 Share Price $134.50 * Est. Cost/Share $70.05 Unrealized @ Report Date +88.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $5.688M Shares 86,898 Share Price $65.46 * Est. Cost/Share $41.81 Unrealized @ Report Date +63.5%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $5.669M Shares 268,660 Share Price $21.10 Est. Cost/Share $16.75 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $5.611M Shares 60,510 Share Price $92.73 * Est. Cost/Share $45.32 Unrealized @ Report Date +121.5%
FOXA FOX CORP CL A COM 0.0%
Value $5.61M Shares 99,119 Share Price $56.60 * Est. Cost/Share $35.56 Unrealized @ Report Date +47.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $5.585M Shares 209,154 Share Price $26.70 * Est. Cost/Share $46.60 Unrealized @ Report Date -39.4%
CDW CDW CORP COM 0.0%
Value $5.574M Shares 34,784 Share Price $160.26 * Est. Cost/Share $177.49 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5.564M Shares 17,536 Share Price $317.27 * Est. Cost/Share $135.88 Unrealized @ Report Date +147.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5.549M Shares 146,752 Share Price $37.81 Est. Cost/Share $36.82 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5.539M Shares 32,952 Share Price $168.10 * Est. Cost/Share $123.09 Unrealized @ Report Date +46.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5.538M Shares 143,359 Share Price $38.63 * Est. Cost/Share $42.02 Unrealized @ Report Date +3.3%
DOW DOW INC COM 0.0%
Value $5.513M Shares 157,881 Share Price $34.92 * Est. Cost/Share $45.82 Unrealized @ Report Date -21.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $5.487M Shares 123,933 Share Price $44.27 * Est. Cost/Share $44.90 Unrealized @ Report Date +34.3%
WPC WP CAREY INC COM 0.0%
Value $5.385M Shares 85,334 Share Price $63.11 Est. Cost/Share $58.34 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5.382M Shares 17,460 Share Price $308.27 * Est. Cost/Share $242.50 Unrealized @ Report Date +41.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5.367M Shares 14,643 Share Price $366.54 * Est. Cost/Share $400.73 Unrealized @ Report Date -4.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5.366M Shares 108,713 Share Price $49.36 * Est. Cost/Share $54.63 Unrealized @ Report Date -12.4%
RPM RPM INTL INC COM 0.0%
Value $5.337M Shares 46,140 Share Price $115.68 * Est. Cost/Share $79.54 Unrealized @ Report Date +52.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5.324M Shares 131,678 Share Price $40.43 * Est. Cost/Share $39.43 Unrealized @ Report Date +19.9%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $5.297M Shares 26,901 Share Price $196.90 * Est. Cost/Share $176.61 Unrealized @ Report Date +17.4%
FLEX FLEX LTD ORD 0.0%
Value $5.291M Shares 159,958 Share Price $33.08 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.273M Shares 21,972 Share Price $240.00 Est. Cost/Share $209.96 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5.235M Shares 98,128 Share Price $53.35 Est. Cost/Share $38.51 Unrealized @ Report Date +36.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $5.226M Shares 22,454 Share Price $232.74 * Est. Cost/Share $215.10 Unrealized @ Report Date +11.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5.22M Shares 25,127 Share Price $207.76 * Est. Cost/Share $136.28 Unrealized @ Report Date +38.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $5.218M Shares 271,087 Share Price $19.25 Est. Cost/Share $20.49 Unrealized @ Report Date -7.7%
FAST FASTENAL CO COM 0.0%
Value $5.205M Shares 67,113 Share Price $77.55 * Est. Cost/Share $30.36 Unrealized @ Report Date +21.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $5.161M Shares 62,247 Share Price $82.91 * Est. Cost/Share $72.59 Unrealized @ Report Date +11.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5.16M Shares 50,003 Share Price $103.20 * Est. Cost/Share $70.53 Unrealized @ Report Date +36.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5.103M Shares 15,493 Share Price $329.39 * Est. Cost/Share $282.46 Unrealized @ Report Date +6.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $5.102M Shares 15,830 Share Price $322.33 * Est. Cost/Share $127.83 Unrealized @ Report Date +214.5%
WAT WATERS CORP COM 0.0%
Value $5.078M Shares 13,778 Share Price $368.57 * Est. Cost/Share $333.76 Unrealized @ Report Date +16.0%
ILMN ILLUMINA INC COM 0.0%
Value $5.077M Shares 63,986 Share Price $79.34 * Est. Cost/Share $176.00 Unrealized @ Report Date -38.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $5.068M Shares 60,070 Share Price $84.37 * Est. Cost/Share $66.07 Unrealized @ Report Date +21.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $5.061M Shares 189,460 Share Price $26.72 * Est. Cost/Share $15.41 Unrealized @ Report Date +46.1%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $5.044M Shares 183,412 Share Price $27.50 Est. Cost/Share $12.55 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $5.041M Shares 30,830 Share Price $163.51 * Est. Cost/Share $97.46 Unrealized @ Report Date +50.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5.032M Shares 56,057 Share Price $89.76 * Est. Cost/Share $48.95 Unrealized @ Report Date +89.5%
MGA MAGNA INTL INC COM 0.0%
Value $5.014M Shares 147,545 Share Price $33.98 * Est. Cost/Share $47.56 Unrealized @ Report Date -21.8%
PPG PPG INDS INC COM 0.0%
Value $5.01M Shares 45,816 Share Price $109.35 * Est. Cost/Share $127.93 Unrealized @ Report Date -12.0%
OC OWENS CORNING NEW COM 0.0%
Value $5.007M Shares 35,056 Share Price $142.82 * Est. Cost/Share $110.03 Unrealized @ Report Date +50.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.005M Shares 24,830 Share Price $201.56 * Est. Cost/Share $64.27 Unrealized @ Report Date +239.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $5.001M Shares 74,977 Share Price $66.70 Est. Cost/Share $66.93 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $4.999M Shares 43,770 Share Price $114.22 * Est. Cost/Share $20.77 Unrealized @ Report Date +193.1%
IVZ INVESCO LTD SHS 0.0%
Value $4.996M Shares 329,345 Share Price $15.17 * Est. Cost/Share $15.64 Unrealized @ Report Date +5.1%
GEN GEN DIGITAL INC COM 0.0%
Value $4.974M Shares 187,411 Share Price $26.54 Est. Cost/Share $22.33 Unrealized @ Report Date +20.9%
INVH INVITATION HOMES INC COM 0.0%
Value $4.964M Shares 142,452 Share Price $34.85 * Est. Cost/Share $31.77 Unrealized @ Report Date -2.1%
SCI SERVICE CORP INTL COM 0.0%
Value $4.953M Shares 61,758 Share Price $80.20 Est. Cost/Share $47.94 Unrealized @ Report Date +64.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $4.941M Shares 50,703 Share Price $97.45 Est. Cost/Share $80.04 Unrealized @ Report Date +24.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $4.928M Shares 19,878 Share Price $247.91 * Est. Cost/Share $172.27 Unrealized @ Report Date +52.7%
ITT ITT INC COM 0.0%
Value $4.915M Shares 38,055 Share Price $129.16 * Est. Cost/Share $82.87 Unrealized @ Report Date +71.9%
GGG GRACO INC COM 0.0%
Value $4.891M Shares 58,563 Share Price $83.51 Est. Cost/Share $43.45 Unrealized @ Report Date +92.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4.886M Shares 71,342 Share Price $68.49 * Est. Cost/Share $70.96 Unrealized @ Report Date +4.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4.878M Shares 29,272 Share Price $166.63 * Est. Cost/Share $73.00 Unrealized @ Report Date +138.8%
AVTR AVANTOR INC COM 0.0%
Value $4.875M Shares 300,766 Share Price $16.21 * Est. Cost/Share $24.55 Unrealized @ Report Date -22.8%
EG EVEREST GROUP LTD COM 0.0%
Value $4.864M Shares 13,388 Share Price $363.33 * Est. Cost/Share $309.55 Unrealized @ Report Date +13.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4.801M Shares 10,559 Share Price $454.64 Est. Cost/Share $398.55 Unrealized @ Report Date +13.0%
ENTG ENTEGRIS INC COM 0.0%
Value $4.781M Shares 54,656 Share Price $87.48 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.778M Shares 43,198 Share Price $110.60 * Est. Cost/Share $104.00 Unrealized @ Report Date +21.8%
MRX MAREX GROUP PLC ORD 0.0%
Value $4.761M Shares 134,786 Share Price $35.32 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $4.742M Shares 138,543 Share Price $34.23 * Est. Cost/Share $36.44 Unrealized @ Report Date -11.7%
TSN TYSON FOODS INC CL A 0.0%
Value $4.728M Shares 74,102 Share Price $63.81 * Est. Cost/Share $56.28 Unrealized @ Report Date +1.1%
WWD WOODWARD INC COM 0.0%
Value $4.728M Shares 25,909 Share Price $182.49 Est. Cost/Share $131.71 Unrealized @ Report Date +39.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $4.723M Shares 63,426 Share Price $74.46 Est. Cost/Share $32.54 Unrealized @ Report Date +125.7%
CAE CAE INC COM 0.0%
Value $4.718M Shares 191,938 Share Price $24.58 Est. Cost/Share $21.97 Unrealized @ Report Date +10.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value $4.673M Shares 15,048 Share Price $310.54 * Est. Cost/Share $204.81 Unrealized @ Report Date +67.0%
ATR APTARGROUP INC COM 0.0%
Value $4.618M Shares 31,122 Share Price $148.38 Est. Cost/Share $115.58 Unrealized @ Report Date +28.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4.613M Shares 24,389 Share Price $189.16 * Est. Cost/Share $122.21 Unrealized @ Report Date +60.7%
PEN PENUMBRA INC COM 0.0%
Value $4.593M Shares 17,177 Share Price $267.41 Est. Cost/Share $246.92 Unrealized @ Report Date +9.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4.588M Shares 101,810 Share Price $45.06 * Est. Cost/Share $44.21 Unrealized @ Report Date +12.0%
INCY INCYTE CORP COM 0.0%
Value $4.56M Shares 75,307 Share Price $60.55 * Est. Cost/Share $67.17 Unrealized @ Report Date +3.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.548M Shares 73,232 Share Price $62.11 * Est. Cost/Share $56.19 Unrealized @ Report Date +1.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $4.526M Shares 42,863 Share Price $105.59 * Est. Cost/Share $71.09 Unrealized @ Report Date +68.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4.507M Shares 57,316 Share Price $78.63 * Est. Cost/Share $65.83 Unrealized @ Report Date +26.8%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $4.474M Shares 13,236 Share Price $338.00 Est. Cost/Share $204.87 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.443M Shares 116,675 Share Price $38.08 Est. Cost/Share $30.88 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $4.414M Shares 104,453 Share Price $42.26 Est. Cost/Share $33.86 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $4.41M Shares 19,976 Share Price $220.74 * Est. Cost/Share $158.99 Unrealized @ Report Date +54.0%
— AMCOR PLC ORD 0.0%
Value $4.389M Shares 452,463 Share Price $9.70 Est. Cost/Share $9.60 Unrealized @ Report Date +0.5%
CNH CNH INDL N V SHS 0.0%
Value $4.385M Shares 357,056 Share Price $12.28 Est. Cost/Share $10.56 Unrealized @ Report Date +16.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4.38M Shares 43,516 Share Price $100.66 * Est. Cost/Share $90.75 Unrealized @ Report Date +21.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4.378M Shares 54,379 Share Price $80.50 * Est. Cost/Share $96.69 Unrealized @ Report Date -7.2%
PTC PTC INC COM 0.0%
Value $4.374M Shares 28,228 Share Price $154.95 * Est. Cost/Share $157.31 Unrealized @ Report Date +9.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.349M Shares 8,936 Share Price $486.71 * Est. Cost/Share $245.25 Unrealized @ Report Date +82.8%
TER TERADYNE INC COM 0.0%
Value $4.332M Shares 52,446 Share Price $82.60 * Est. Cost/Share $103.53 Unrealized @ Report Date +7.6%
APTV APTIV PLC COM SHS 0.0%
Value $4.301M Shares 72,280 Share Price $59.50 * Est. Cost/Share $61.81 Unrealized @ Report Date +2.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4.24M Shares 24,502 Share Price $173.04 * Est. Cost/Share $100.07 Unrealized @ Report Date +108.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4.22M Shares 33,738 Share Price $125.08 Est. Cost/Share $83.31 Unrealized @ Report Date +50.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4.216M Shares 23,272 Share Price $181.18 * Est. Cost/Share $78.18 Unrealized @ Report Date +145.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.203M Shares 216,452 Share Price $19.42 * Est. Cost/Share $15.06 Unrealized @ Report Date +33.1%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $4.163M Shares 204,983 Share Price $20.31 Est. Cost/Share $18.62 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $4.163M Shares 97,256 Share Price $42.80 Est. Cost/Share $43.57 Unrealized @ Report Date -2.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4.157M Shares 121,401 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $4.15M Shares 47,683 Share Price $87.03 * Est. Cost/Share $52.67 Unrealized @ Report Date +50.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $4.138M Shares 44,731 Share Price $92.51 Est. Cost/Share $111.97 Unrealized @ Report Date -17.8%
ORI OLD REP INTL CORP COM 0.0%
Value $4.138M Shares 105,507 Share Price $39.22 * Est. Cost/Share $20.43 Unrealized @ Report Date +65.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4.133M Shares 52,192 Share Price $79.19 * Est. Cost/Share $55.88 Unrealized @ Report Date +28.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4.108M Shares 40,563 Share Price $101.28 * Est. Cost/Share $65.48 Unrealized @ Report Date +48.2%
ALLY ALLY FINL INC COM 0.0%
Value $4.096M Shares 112,321 Share Price $36.47 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $4.07M Shares 134,227 Share Price $30.32 * Est. Cost/Share $34.87 Unrealized @ Report Date -2.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $4.06M Shares 63,621 Share Price $63.81 * Est. Cost/Share $42.77 Unrealized @ Report Date +35.8%
INGR INGREDION INC COM 0.0%
Value $4.059M Shares 30,017 Share Price $135.21 * Est. Cost/Share $108.26 Unrealized @ Report Date +22.0%
UGI UGI CORP NEW COM 0.0%
Value $4.043M Shares 122,242 Share Price $33.07 * Est. Cost/Share $23.61 Unrealized @ Report Date +34.2%
COHR COHERENT CORP COM 0.0%
Value $4.039M Shares 62,203 Share Price $64.94 * Est. Cost/Share $62.13 Unrealized @ Report Date +33.4%
PRI PRIMERICA INC COM 0.0%
Value $4.035M Shares 14,180 Share Price $284.53 Est. Cost/Share $169.60 Unrealized @ Report Date +68.0%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $4.032M Shares 63,500 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $4.026M Shares 20,424 Share Price $197.10 * Est. Cost/Share $173.20 Unrealized @ Report Date +26.3%
MLI MUELLER INDS INC COM 0.0%
Value $4.007M Shares 52,632 Share Price $76.14 * Est. Cost/Share $37.44 Unrealized @ Report Date +111.0%
SF STIFEL FINL CORP COM 0.0%
Value $3.974M Shares 42,163 Share Price $94.26 * Est. Cost/Share $74.03 Unrealized @ Report Date +40.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3.974M Shares 89,892 Share Price $44.20 * Est. Cost/Share $30.08 Unrealized @ Report Date +63.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.968M Shares 98,125 Share Price $40.44 * Est. Cost/Share $25.74 Unrealized @ Report Date +49.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3.961M Shares 45,047 Share Price $87.93 * Est. Cost/Share $135.58 Unrealized @ Report Date -45.2%
CCK CROWN HLDGS INC COM 0.0%
Value $3.95M Shares 44,252 Share Price $89.26 * Est. Cost/Share $83.98 Unrealized @ Report Date +2.8%
RRC RANGE RES CORP COM 0.0%
Value $3.929M Shares 98,405 Share Price $39.93 * Est. Cost/Share $27.75 Unrealized @ Report Date +38.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3.918M Shares 32,581 Share Price $120.25 * Est. Cost/Share $90.17 Unrealized @ Report Date +26.1%
BBY BEST BUY INC COM 0.0%
Value $3.913M Shares 53,155 Share Price $73.61 * Est. Cost/Share $78.69 Unrealized @ Report Date -0.5%
ARMK ARAMARK COM 0.0%
Value $3.904M Shares 113,108 Share Price $34.52 * Est. Cost/Share $26.52 Unrealized @ Report Date +37.1%
CUBE CUBESMART COM 0.0%
Value $3.904M Shares 91,396 Share Price $42.71 Est. Cost/Share $45.62 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $3.844M Shares 73,880 Share Price $52.03 * Est. Cost/Share $41.73 Unrealized @ Report Date +36.0%
IR INGERSOLL RAND INC COM 0.0%
Value $3.833M Shares 47,897 Share Price $80.03 * Est. Cost/Share $55.79 Unrealized @ Report Date +56.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $3.832M Shares 63,994 Share Price $59.88 Est. Cost/Share $35.70 Unrealized @ Report Date +69.5%
CNM CORE & MAIN INC CL A 0.0%
Value $3.818M Shares 79,038 Share Price $48.31 * Est. Cost/Share $40.05 Unrealized @ Report Date +29.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.813M Shares 80,759 Share Price $47.21 Est. Cost/Share $32.53 Unrealized @ Report Date +47.9%
CG CARLYLE GROUP INC COM 0.0%
Value $3.802M Shares 87,232 Share Price $43.59 * Est. Cost/Share $40.48 Unrealized @ Report Date +18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $3.798M Shares 44,704 Share Price $84.95 * Est. Cost/Share $77.44 Unrealized @ Report Date +19.9%
MUSA MURPHY USA INC COM 0.0%
Value $3.793M Shares 8,073 Share Price $469.81 Est. Cost/Share $113.91 Unrealized @ Report Date +314.8%
AA ALCOA CORP COM 0.0%
Value $3.781M Shares 123,977 Share Price $30.50 * Est. Cost/Share $35.97 Unrealized @ Report Date -3.8%
CACI CACI INTL INC CL A 0.0%
Value $3.774M Shares 10,285 Share Price $366.92 * Est. Cost/Share $373.57 Unrealized @ Report Date +2.4%
EXEL EXELIXIS INC COM 0.0%
Value $3.755M Shares 101,700 Share Price $36.92 * Est. Cost/Share $22.24 Unrealized @ Report Date +60.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3.749M Shares 94,832 Share Price $39.53 * Est. Cost/Share $41.67 Unrealized @ Report Date -11.9%
— SOUTHSTATE CORPORATION COM 0.0%
Value $3.749M Shares 40,386 Share Price $92.82 Est. Cost/Share $83.23 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $3.727M Shares 18,868 Share Price $197.51 * Est. Cost/Share $102.78 Unrealized @ Report Date +112.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3.713M Shares 57,703 Share Price $64.35 * Est. Cost/Share $47.82 Unrealized @ Report Date +24.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3.7M Shares 19,750 Share Price $187.34 * Est. Cost/Share $179.45 Unrealized @ Report Date +11.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3.689M Shares 68,857 Share Price $53.57 * Est. Cost/Share $45.25 Unrealized @ Report Date +45.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3.675M Shares 164,643 Share Price $22.32 * Est. Cost/Share $19.02 Unrealized @ Report Date +37.7%
ADC AGREE RLTY CORP COM 0.0%
Value $3.668M Shares 47,515 Share Price $77.19 Est. Cost/Share $62.11 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $3.66M Shares 21,680 Share Price $168.84 * Est. Cost/Share $360.29 Unrealized @ Report Date -38.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3.658M Shares 23,940 Share Price $152.81 Est. Cost/Share $99.83 Unrealized @ Report Date +51.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3.655M Shares 37,053 Share Price $98.65 * Est. Cost/Share $82.80 Unrealized @ Report Date +30.1%
FFIV F5 INC COM 0.0%
Value $3.638M Shares 13,661 Share Price $266.27 * Est. Cost/Share $176.76 Unrealized @ Report Date +58.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $3.617M Shares 70,156 Share Price $51.55 * Est. Cost/Share $44.34 Unrealized @ Report Date +25.5%
G GENPACT LIMITED SHS 0.0%
Value $3.608M Shares 71,608 Share Price $50.38 * Est. Cost/Share $39.93 Unrealized @ Report Date +22.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3.582M Shares 34,458 Share Price $103.96 * Est. Cost/Share $74.89 Unrealized @ Report Date +75.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $3.573M Shares 68,158 Share Price $52.42 * Est. Cost/Share $30.54 Unrealized @ Report Date +104.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.566M Shares 67,991 Share Price $52.45 Est. Cost/Share $54.62 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $3.559M Shares 11,671 Share Price $304.95 * Est. Cost/Share $238.98 Unrealized @ Report Date +33.9%
OTEX OPEN TEXT CORP COM 0.0%
Value $3.558M Shares 140,978 Share Price $25.24 * Est. Cost/Share $36.65 Unrealized @ Report Date -27.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3.555M Shares 256,706 Share Price $13.85 * Est. Cost/Share $13.89 Unrealized @ Report Date +3.1%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.552M Shares 15,764 Share Price $225.34 * Est. Cost/Share $95.29 Unrealized @ Report Date +156.5%
MTZ MASTEC INC COM 0.0%
Value $3.537M Shares 30,302 Share Price $116.71 * Est. Cost/Share $101.02 Unrealized @ Report Date +33.6%
FLS FLOWSERVE CORP COM 0.0%
Value $3.53M Shares 72,267 Share Price $48.84 * Est. Cost/Share $43.13 Unrealized @ Report Date +29.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $3.528M Shares 21,323 Share Price $165.45 * Est. Cost/Share $126.82 Unrealized @ Report Date +42.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $3.522M Shares 160,174 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3.522M Shares 43,765 Share Price $80.47 * Est. Cost/Share $95.91 Unrealized @ Report Date -1.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.505M Shares 36,277 Share Price $96.61 * Est. Cost/Share $63.74 Unrealized @ Report Date +57.9%
NOV NOV INC COM 0.0%
Value $3.495M Shares 229,609 Share Price $15.22 Est. Cost/Share $18.17 Unrealized @ Report Date -17.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3.487M Shares 26,548 Share Price $131.34 * Est. Cost/Share $74.63 Unrealized @ Report Date +62.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.483M Shares 35,684 Share Price $97.60 * Est. Cost/Share $62.35 Unrealized @ Report Date +50.0%
KMX CARMAX INC COM 0.0%
Value $3.466M Shares 44,485 Share Price $77.92 * Est. Cost/Share $74.05 Unrealized @ Report Date +8.3%
COKE COCA COLA CONS INC COM 0.0%
Value $3.465M Shares 2,567 Share Price $1350.00 * Est. Cost/Share $75.15 Unrealized @ Report Date +77.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $3.464M Shares 27,402 Share Price $126.43 * Est. Cost/Share $155.21 Unrealized @ Report Date +0.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3.463M Shares 53,586 Share Price $64.63 * Est. Cost/Share $87.65 Unrealized @ Report Date -16.3%
R RYDER SYS INC COM 0.0%
Value $3.451M Shares 23,994 Share Price $143.81 * Est. Cost/Share $115.14 Unrealized @ Report Date +35.2%
AIZ ASSURANT INC COM 0.0%
Value $3.444M Shares 16,419 Share Price $209.75 Est. Cost/Share $175.37 Unrealized @ Report Date +17.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.43M Shares 95,504 Share Price $35.91 * Est. Cost/Share $28.47 Unrealized @ Report Date +18.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.412M Shares 68,800 Share Price $49.60 Est. Cost/Share $35.67 Unrealized @ Report Date +39.1%
KBR KBR INC COM 0.0%
Value $3.407M Shares 68,409 Share Price $49.81 * Est. Cost/Share $51.39 Unrealized @ Report Date +2.5%
KEX KIRBY CORP COM 0.0%
Value $3.387M Shares 33,535 Share Price $101.01 * Est. Cost/Share $111.99 Unrealized @ Report Date -6.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3.377M Shares 43,950 Share Price $76.83 * Est. Cost/Share $73.31 Unrealized @ Report Date +12.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.373M Shares 40,260 Share Price $83.78 * Est. Cost/Share $33.06 Unrealized @ Report Date +159.8%
LAD LITHIA MTRS INC COM 0.0%
Value $3.369M Shares 11,477 Share Price $293.54 * Est. Cost/Share $343.06 Unrealized @ Report Date -0.7%
GTLS CHART INDS INC COM 0.0%
Value $3.365M Shares 23,313 Share Price $144.36 * Est. Cost/Share $154.97 Unrealized @ Report Date +18.8%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $3.352M Shares 31,615 Share Price $106.04 Est. Cost/Share $76.36 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $3.34M Shares 48,027 Share Price $69.54 * Est. Cost/Share $66.03 Unrealized @ Report Date +11.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3.334M Shares 43,364 Share Price $76.88 * Est. Cost/Share $91.07 Unrealized @ Report Date -11.3%
CF CF INDS HLDGS INC COM 0.0%
Value $3.311M Shares 42,366 Share Price $78.15 * Est. Cost/Share $76.02 Unrealized @ Report Date +8.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $3.309M Shares 39,628 Share Price $83.50 Est. Cost/Share $88.85 Unrealized @ Report Date -4.8%
OSK OSHKOSH CORP COM 0.0%
Value $3.306M Shares 35,138 Share Price $94.08 * Est. Cost/Share $95.32 Unrealized @ Report Date +3.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $3.304M Shares 133,321 Share Price $24.78 * Est. Cost/Share $17.31 Unrealized @ Report Date +39.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.297M Shares 26,334 Share Price $125.20 * Est. Cost/Share $97.92 Unrealized @ Report Date +33.4%
CIEN CIENA CORP COM NEW 0.0%
Value $3.284M Shares 54,345 Share Price $60.43 * Est. Cost/Share $50.03 Unrealized @ Report Date +58.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3.263M Shares 20,205 Share Price $161.50 * Est. Cost/Share $135.53 Unrealized @ Report Date +25.2%
DCI DONALDSON INC COM 0.0%
Value $3.259M Shares 48,595 Share Price $67.06 Est. Cost/Share $43.96 Unrealized @ Report Date +54.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3.252M Shares 26,195 Share Price $124.15 * Est. Cost/Share $144.12 Unrealized @ Report Date -9.5%
CRH CRH PLC ORD 0.0%
Value $3.251M Shares 36,952 Share Price $87.97 * Est. Cost/Share $95.29 Unrealized @ Report Date +2.5%
CMA COMERICA INC COM 0.0%
Value $3.248M Shares 55,000 Share Price $59.06 * Est. Cost/Share $51.90 Unrealized @ Report Date +16.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3.248M Shares 17,786 Share Price $182.60 * Est. Cost/Share $165.04 Unrealized @ Report Date +4.5%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $3.23M Shares 90,059 Share Price $35.86 Est. Cost/Share $20.72 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3.222M Shares 124,127 Share Price $25.96 * Est. Cost/Share $20.48 Unrealized @ Report Date +30.7%
AYI ACUITY INC COM 0.0%
Value $3.216M Shares 12,213 Share Price $263.35 * Est. Cost/Share $186.71 Unrealized @ Report Date +61.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3.2M Shares 96,478 Share Price $33.17 * Est. Cost/Share $31.88 Unrealized @ Report Date +11.5%
RBC RBC BEARINGS INC COM 0.0%
Value $3.2M Shares 9,945 Share Price $321.77 * Est. Cost/Share $246.55 Unrealized @ Report Date +36.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.197M Shares 28,098 Share Price $113.78 Est. Cost/Share $77.92 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $3.168M Shares 90,642 Share Price $34.95 * Est. Cost/Share $29.26 Unrealized @ Report Date +7.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.16M Shares 108,032 Share Price $29.25 * Est. Cost/Share $42.58 Unrealized @ Report Date -21.2%
EAT BRINKER INTL INC COM 0.0%
Value $3.145M Shares 21,101 Share Price $149.05 * Est. Cost/Share $41.86 Unrealized @ Report Date +267.5%
SEIC SEI INVTS CO COM 0.0%
Value $3.144M Shares 40,498 Share Price $77.63 * Est. Cost/Share $58.93 Unrealized @ Report Date +34.8%
MORN MORNINGSTAR INC COM 0.0%
Value $3.137M Shares 10,460 Share Price $299.87 * Est. Cost/Share $260.56 Unrealized @ Report Date +20.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3.134M Shares 65,285 Share Price $48.01 * Est. Cost/Share $48.80 Unrealized @ Report Date -4.1%
GL GLOBE LIFE INC COM 0.0%
Value $3.121M Shares 23,697 Share Price $131.72 * Est. Cost/Share $98.77 Unrealized @ Report Date +23.1%
— SKECHERS U S A INC CL A 0.0%
Value $3.121M Shares 54,959 Share Price $56.78 Est. Cost/Share $32.25 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.119M Shares 50,117 Share Price $62.23 * Est. Cost/Share $47.06 Unrealized @ Report Date +27.3%
SAIA SAIA INC COM 0.0%
Value $3.111M Shares 8,902 Share Price $349.43 * Est. Cost/Share $248.84 Unrealized @ Report Date +74.8%
MTDR MATADOR RES CO COM 0.0%
Value $3.111M Shares 60,885 Share Price $51.09 * Est. Cost/Share $42.68 Unrealized @ Report Date +29.5%
— CHAMPIONX CORPORATION COM 0.0%
Value $3.107M Shares 104,252 Share Price $29.80 Est. Cost/Share $28.57 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.091M Shares 21,942 Share Price $140.88 * Est. Cost/Share $106.12 Unrealized @ Report Date +37.8%
LKQ LKQ CORP COM 0.0%
Value $3.09M Shares 72,643 Share Price $42.54 * Est. Cost/Share $41.05 Unrealized @ Report Date -6.5%
AES AES CORP COM 0.0%
Value $3.088M Shares 248,609 Share Price $12.42 * Est. Cost/Share $16.64 Unrealized @ Report Date -33.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3.084M Shares 41,752 Share Price $73.87 * Est. Cost/Share $56.29 Unrealized @ Report Date +20.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.068M Shares 20,028 Share Price $153.18 * Est. Cost/Share $84.64 Unrealized @ Report Date +88.7%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $3.066M Shares 50,355 Share Price $60.88 * Est. Cost/Share $60.63 Unrealized @ Report Date +8.3%
BMI BADGER METER INC COM 0.0%
Value $3.06M Shares 16,085 Share Price $190.25 * Est. Cost/Share $74.71 Unrealized @ Report Date +177.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3.059M Shares 2,590 Share Price $1180.91 * Est. Cost/Share $962.92 Unrealized @ Report Date +32.6%
NNN NNN REIT INC COM 0.0%
Value $3.057M Shares 71,682 Share Price $42.65 Est. Cost/Share $44.83 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $3.053M Shares 4,961 Share Price $615.32 * Est. Cost/Share $424.61 Unrealized @ Report Date +33.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3.053M Shares 28,095 Share Price $108.65 * Est. Cost/Share $108.37 Unrealized @ Report Date +7.0%
TXT TEXTRON INC COM 0.0%
Value $3.049M Shares 42,199 Share Price $72.25 * Est. Cost/Share $74.10 Unrealized @ Report Date +0.9%
HRB BLOCK H & R INC COM 0.0%
Value $3.044M Shares 55,436 Share Price $54.91 * Est. Cost/Share $44.42 Unrealized @ Report Date +16.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3.027M Shares 33,449 Share Price $90.51 * Est. Cost/Share $53.91 Unrealized @ Report Date +88.1%
MASI MASIMO CORP COM 0.0%
Value $3.027M Shares 18,170 Share Price $166.60 * Est. Cost/Share $187.19 Unrealized @ Report Date -7.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3.004M Shares 61,030 Share Price $49.22 * Est. Cost/Share $42.22 Unrealized @ Report Date +55.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2.981M Shares 70,746 Share Price $42.14 * Est. Cost/Share $48.33 Unrealized @ Report Date -8.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2.974M Shares 59,639 Share Price $49.86 * Est. Cost/Share $44.35 Unrealized @ Report Date +21.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $2.97M Shares 39,568 Share Price $75.07 * Est. Cost/Share $109.96 Unrealized @ Report Date -35.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $2.96M Shares 34,177 Share Price $86.61 * Est. Cost/Share $46.82 Unrealized @ Report Date +105.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2.955M Shares 25,958 Share Price $113.85 * Est. Cost/Share $121.89 Unrealized @ Report Date +14.0%
GMED GLOBUS MED INC CL A 0.0%
Value $2.955M Shares 40,371 Share Price $73.20 * Est. Cost/Share $62.65 Unrealized @ Report Date +31.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2.94M Shares 29,501 Share Price $99.66 * Est. Cost/Share $82.91 Unrealized @ Report Date +24.3%
QRVO QORVO INC COM 0.0%
Value $2.938M Shares 40,572 Share Price $72.41 * Est. Cost/Share $87.65 Unrealized @ Report Date -13.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.928M Shares 59,689 Share Price $49.06 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.4%
RGEN REPLIGEN CORP COM 0.0%
Value $2.921M Shares 22,959 Share Price $127.24 * Est. Cost/Share $168.76 Unrealized @ Report Date -8.8%
CUK CARNIVAL PLC ADS 0.0%
Value $2.919M Shares 166,541 Share Price $17.53 Est. Cost/Share $18.42 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $2.912M Shares 32,954 Share Price $88.37 * Est. Cost/Share $73.01 Unrealized @ Report Date +40.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2.91M Shares 92,691 Share Price $31.40 * Est. Cost/Share $16.02 Unrealized @ Report Date +133.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2.9M Shares 26,114 Share Price $111.07 * Est. Cost/Share $99.50 Unrealized @ Report Date +19.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.89M Shares 22,334 Share Price $129.40 * Est. Cost/Share $69.99 Unrealized @ Report Date +88.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.888M Shares 37,976 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.878M Shares 170,288 Share Price $16.90 Est. Cost/Share $17.35 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.874M Shares 9,431 Share Price $304.69 * Est. Cost/Share $222.36 Unrealized @ Report Date +51.3%
EVR EVERCORE INC CLASS A 0.0%
Value $2.869M Shares 14,365 Share Price $199.72 * Est. Cost/Share $109.23 Unrealized @ Report Date +125.6%
— MR COOPER GROUP INC COM 0.0%
Value $2.862M Shares 23,927 Share Price $119.60 Est. Cost/Share $73.80 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2.856M Shares 270,679 Share Price $10.55 * Est. Cost/Share $14.41 Unrealized @ Report Date +4.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $2.843M Shares 60,824 Share Price $46.74 Est. Cost/Share $30.83 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2.839M Shares 79,625 Share Price $35.66 * Est. Cost/Share $46.68 Unrealized @ Report Date -3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.837M Shares 24,381 Share Price $116.36 * Est. Cost/Share $72.36 Unrealized @ Report Date +46.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2.834M Shares 22,004 Share Price $128.78 Est. Cost/Share $68.35 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $2.832M Shares 5,000 Share Price $566.45 * Est. Cost/Share $458.09 Unrealized @ Report Date +13.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.831M Shares 43,141 Share Price $65.63 * Est. Cost/Share $55.78 Unrealized @ Report Date +9.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.823M Shares 44,647 Share Price $63.22 Est. Cost/Share $63.11 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2.821M Shares 29,239 Share Price $96.48 Est. Cost/Share $58.18 Unrealized @ Report Date +67.0%
WCC WESCO INTL INC COM 0.0%
Value $2.815M Shares 18,123 Share Price $155.30 * Est. Cost/Share $163.63 Unrealized @ Report Date +8.4%
MAT MATTEL INC COM 0.0%
Value $2.814M Shares 144,813 Share Price $19.43 * Est. Cost/Share $15.48 Unrealized @ Report Date +28.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2.812M Shares 25,005 Share Price $112.46 * Est. Cost/Share $83.25 Unrealized @ Report Date +48.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2.811M Shares 12,778 Share Price $220.01 * Est. Cost/Share $218.83 Unrealized @ Report Date -6.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.806M Shares 39,311 Share Price $71.37 * Est. Cost/Share $54.28 Unrealized @ Report Date +35.1%
— QIAGEN NV COM SHS ADDED 0.0%
Value $2.801M Shares 70,699 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $2.798M Shares 24,079 Share Price $116.22 * Est. Cost/Share $102.61 Unrealized @ Report Date +9.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.789M Shares 17,679 Share Price $157.76 * Est. Cost/Share $70.26 Unrealized @ Report Date +134.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.788M Shares 24,733 Share Price $112.72 * Est. Cost/Share $144.89 Unrealized @ Report Date -25.4%
EXP EAGLE MATLS INC COM 0.0%
Value $2.764M Shares 12,453 Share Price $221.93 * Est. Cost/Share $151.60 Unrealized @ Report Date +55.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.752M Shares 47,687 Share Price $57.72 * Est. Cost/Share $46.21 Unrealized @ Report Date +21.5%
BKH BLACK HILLS CORP COM 0.0%
Value $2.747M Shares 45,289 Share Price $60.65 * Est. Cost/Share $51.02 Unrealized @ Report Date +10.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $2.744M Shares 6,547 Share Price $419.05 * Est. Cost/Share $440.83 Unrealized @ Report Date -8.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.741M Shares 40,452 Share Price $67.76 Est. Cost/Share $64.19 Unrealized @ Report Date +6.6%
SSD SIMPSON MFG INC COM 0.0%
Value $2.73M Shares 17,381 Share Price $157.08 * Est. Cost/Share $151.05 Unrealized @ Report Date +8.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.729M Shares 128,766 Share Price $21.19 * Est. Cost/Share $15.90 Unrealized @ Report Date +41.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.706M Shares 60,679 Share Price $44.60 * Est. Cost/Share $42.43 Unrealized @ Report Date -3.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2.705M Shares 20,731 Share Price $130.46 Est. Cost/Share $128.43 Unrealized @ Report Date +0.1%
CROX CROCS INC COM 0.0%
Value $2.702M Shares 25,444 Share Price $106.20 * Est. Cost/Share $125.82 Unrealized @ Report Date -17.6%
DOCS DOXIMITY INC CL A 0.0%
Value $2.699M Shares 46,515 Share Price $58.03 * Est. Cost/Share $28.24 Unrealized @ Report Date +123.6%
SLM SLM CORP COM 0.0%
Value $2.694M Shares 91,723 Share Price $29.37 Est. Cost/Share $16.72 Unrealized @ Report Date +74.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2.689M Shares 74,212 Share Price $36.23 * Est. Cost/Share $25.02 Unrealized @ Report Date +31.2%
MKSI MKS INSTRS INC COM 0.0%
Value $2.686M Shares 33,507 Share Price $80.15 * Est. Cost/Share $116.29 Unrealized @ Report Date -13.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2.677M Shares 25,010 Share Price $107.04 * Est. Cost/Share $96.48 Unrealized @ Report Date +15.7%
ALV AUTOLIV INC COM 0.0%
Value $2.667M Shares 30,150 Share Price $88.45 * Est. Cost/Share $81.49 Unrealized @ Report Date +14.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2.654M Shares 74,963 Share Price $35.41 Est. Cost/Share $29.44 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $2.643M Shares 16,831 Share Price $157.02 * Est. Cost/Share $202.41 Unrealized @ Report Date -18.7%
CAVA CAVA GROUP INC COM 0.0%
Value $2.634M Shares 30,478 Share Price $86.41 * Est. Cost/Share $108.42 Unrealized @ Report Date 0.0%
WING WINGSTOP INC COM 0.0%
Value $2.633M Shares 11,671 Share Price $225.58 * Est. Cost/Share $142.57 Unrealized @ Report Date +82.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.626M Shares 84,053 Share Price $31.24 * Est. Cost/Share $66.12 Unrealized @ Report Date -47.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2.621M Shares 11,998 Share Price $218.48 * Est. Cost/Share $229.46 Unrealized @ Report Date -8.7%
CBT CABOT CORP COM 0.0%
Value $2.609M Shares 31,376 Share Price $83.14 Est. Cost/Share $90.09 Unrealized @ Report Date -6.4%
RLI RLI CORP COM 0.0%
Value $2.605M Shares 32,434 Share Price $80.33 * Est. Cost/Share $58.59 Unrealized @ Report Date +24.8%
HAFN HAFNIA LTD SHS 0.0%
Value $2.604M Shares 634,966 Share Price $4.10 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.1%
OGE OGE ENERGY CORP COM 0.0%
Value $2.579M Shares 56,120 Share Price $45.96 * Est. Cost/Share $34.73 Unrealized @ Report Date +25.3%
MUR MURPHY OIL CORP COM 0.0%
Value $2.578M Shares 90,779 Share Price $28.40 * Est. Cost/Share $29.43 Unrealized @ Report Date -9.4%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $2.569M Shares 132,237 Share Price $19.43 * Est. Cost/Share $11.98 Unrealized @ Report Date +75.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $2.546M Shares 28,224 Share Price $90.21 * Est. Cost/Share $66.27 Unrealized @ Report Date +47.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2.536M Shares 39,744 Share Price $63.82 * Est. Cost/Share $128.46 Unrealized @ Report Date -18.1%
VMI VALMONT INDS INC COM 0.0%
Value $2.532M Shares 8,873 Share Price $285.37 * Est. Cost/Share $255.29 Unrealized @ Report Date +27.7%
ETSY ETSY INC COM 0.0%
Value $2.529M Shares 53,597 Share Price $47.18 * Est. Cost/Share $67.21 Unrealized @ Report Date -23.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $2.519M Shares 76,618 Share Price $32.88 Est. Cost/Share $44.03 Unrealized @ Report Date -23.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.518M Shares 112,554 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.516M Shares 77,086 Share Price $32.64 Est. Cost/Share $24.07 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $2.515M Shares 84,321 Share Price $29.83 * Est. Cost/Share $46.65 Unrealized @ Report Date -25.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.505M Shares 14,399 Share Price $173.95 * Est. Cost/Share $121.39 Unrealized @ Report Date +30.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.503M Shares 27,214 Share Price $91.98 * Est. Cost/Share $85.53 Unrealized @ Report Date +22.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.481M Shares 17,784 Share Price $139.48 * Est. Cost/Share $168.89 Unrealized @ Report Date -12.6%
ESAB ESAB CORPORATION COM 0.0%
Value $2.473M Shares 21,228 Share Price $116.50 * Est. Cost/Share $78.64 Unrealized @ Report Date +54.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.448M Shares 123,836 Share Price $19.77 Est. Cost/Share $19.49 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2.446M Shares 67,671 Share Price $36.15 * Est. Cost/Share $34.83 Unrealized @ Report Date +18.3%
SNDK SANDISK CORP COM ADDED 0.0%
Value $2.439M Shares 51,226 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $2.438M Shares 68,072 Share Price $35.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +8.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $2.437M Shares 41,573 Share Price $58.63 * Est. Cost/Share $70.00 Unrealized @ Report Date -3.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $2.43M Shares 20,023 Share Price $121.34 * Est. Cost/Share $64.02 Unrealized @ Report Date +163.0%
ALKS ALKERMES PLC SHS 0.0%
Value $2.426M Shares 73,462 Share Price $33.02 Est. Cost/Share $26.32 Unrealized @ Report Date +23.9%
DBX DROPBOX INC CL A 0.0%
Value $2.412M Shares 90,295 Share Price $26.71 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2.4M Shares 16,142 Share Price $148.67 * Est. Cost/Share $178.20 Unrealized @ Report Date -14.5%
BCPC BALCHEM CORP COM 0.0%
Value $2.374M Shares 14,304 Share Price $166.00 Est. Cost/Share $86.55 Unrealized @ Report Date +88.3%
TTC TORO CO COM 0.0%
Value $2.367M Shares 32,539 Share Price $72.75 * Est. Cost/Share $89.76 Unrealized @ Report Date -11.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.366M Shares 39,410 Share Price $60.04 * Est. Cost/Share $45.02 Unrealized @ Report Date +38.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $2.354M Shares 14,779 Share Price $159.28 * Est. Cost/Share $180.45 Unrealized @ Report Date +0.3%
CNO CNO FINL GROUP INC COM 0.0%
Value $2.346M Shares 56,337 Share Price $41.65 * Est. Cost/Share $32.20 Unrealized @ Report Date +22.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.346M Shares 93,365 Share Price $25.13 Est. Cost/Share $24.79 Unrealized @ Report Date +0.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $2.334M Shares 59,188 Share Price $39.43 * Est. Cost/Share $23.36 Unrealized @ Report Date +44.1%
AGCO AGCO CORP COM 0.0%
Value $2.333M Shares 25,199 Share Price $92.57 * Est. Cost/Share $100.25 Unrealized @ Report Date -3.7%
GKOS GLAUKOS CORP COM 0.0%
Value $2.328M Shares 23,655 Share Price $98.42 * Est. Cost/Share $69.15 Unrealized @ Report Date +92.9%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $2.327M Shares 33,336 Share Price $69.81 Est. Cost/Share $63.74 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $2.324M Shares 73,327 Share Price $31.69 * Est. Cost/Share $19.26 Unrealized @ Report Date +54.8%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $2.321M Shares 20,672 Share Price $112.27 * Est. Cost/Share $108.28 Unrealized @ Report Date -0.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $2.308M Shares 80,772 Share Price $28.58 Est. Cost/Share $20.33 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.304M Shares 25,169 Share Price $91.54 * Est. Cost/Share $98.49 Unrealized @ Report Date -13.0%
MTN VAIL RESORTS INC COM 0.0%
Value $2.303M Shares 14,394 Share Price $160.02 * Est. Cost/Share $219.73 Unrealized @ Report Date -24.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.3M Shares 15,133 Share Price $151.98 * Est. Cost/Share $149.38 Unrealized @ Report Date +5.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $2.3M Shares 22,911 Share Price $100.38 * Est. Cost/Share $72.89 Unrealized @ Report Date +67.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2.294M Shares 77,620 Share Price $29.55 * Est. Cost/Share $22.87 Unrealized @ Report Date +62.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2.292M Shares 64,348 Share Price $35.62 * Est. Cost/Share $52.28 Unrealized @ Report Date -47.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $2.288M Shares 7,850 Share Price $291.52 * Est. Cost/Share $376.12 Unrealized @ Report Date -14.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $2.282M Shares 44,078 Share Price $51.78 * Est. Cost/Share $27.53 Unrealized @ Report Date +113.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.28M Shares 25,084 Share Price $90.90 Est. Cost/Share $42.92 Unrealized @ Report Date +110.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2.269M Shares 22,542 Share Price $100.64 Est. Cost/Share $49.89 Unrealized @ Report Date +99.9%
CADE CADENCE BANK COM 0.0%
Value $2.268M Shares 74,692 Share Price $30.36 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.3%
LII LENNOX INTL INC COM 0.0%
Value $2.267M Shares 4,043 Share Price $560.83 * Est. Cost/Share $341.62 Unrealized @ Report Date +75.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.249M Shares 12,548 Share Price $179.22 * Est. Cost/Share $150.88 Unrealized @ Report Date +2.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.243M Shares 16,233 Share Price $138.19 * Est. Cost/Share $206.18 Unrealized @ Report Date -22.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $2.237M Shares 40,886 Share Price $54.71 * Est. Cost/Share $29.53 Unrealized @ Report Date +79.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2.233M Shares 98,740 Share Price $22.61 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
LRN STRIDE INC COM 0.0%
Value $2.232M Shares 17,646 Share Price $126.50 Est. Cost/Share $63.76 Unrealized @ Report Date +98.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2.223M Shares 156,445 Share Price $14.21 * Est. Cost/Share $16.84 Unrealized @ Report Date -9.1%
ALB ALBEMARLE CORP COM 0.0%
Value $2.201M Shares 30,557 Share Price $72.02 * Est. Cost/Share $189.50 Unrealized @ Report Date -57.9%
RYN RAYONIER INC COM 0.0%
Value $2.2M Shares 78,910 Share Price $27.88 Est. Cost/Share $33.33 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $2.197M Shares 20,788 Share Price $105.71 * Est. Cost/Share $40.10 Unrealized @ Report Date +157.3%
BYD BOYD GAMING CORP COM 0.0%
Value $2.191M Shares 33,277 Share Price $65.83 * Est. Cost/Share $48.21 Unrealized @ Report Date +50.8%
CART MAPLEBEAR INC COM 0.0%
Value $2.177M Shares 54,586 Share Price $39.89 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC COM 0.0%
Value $2.173M Shares 16,375 Share Price $132.73 * Est. Cost/Share $69.97 Unrealized @ Report Date +124.7%
VFC V F CORP COM 0.0%
Value $2.173M Shares 140,000 Share Price $15.52 * Est. Cost/Share $33.89 Unrealized @ Report Date -34.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $2.167M Shares 10,483 Share Price $206.75 * Est. Cost/Share $121.41 Unrealized @ Report Date +65.8%
MSA MSA SAFETY INC COM 0.0%
Value $2.164M Shares 14,755 Share Price $146.69 * Est. Cost/Share $164.18 Unrealized @ Report Date -2.9%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $2.16M Shares 12,853 Share Price $168.03 * Est. Cost/Share $99.89 Unrealized @ Report Date +74.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.156M Shares 17,604 Share Price $122.50 * Est. Cost/Share $114.81 Unrealized @ Report Date +24.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2.155M Shares 34,728 Share Price $62.05 Est. Cost/Share $133.48 Unrealized @ Report Date -52.6%
ITRI ITRON INC COM 0.0%
Value $2.153M Shares 20,556 Share Price $104.76 Est. Cost/Share $55.40 Unrealized @ Report Date +89.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2.153M Shares 13,531 Share Price $159.12 * Est. Cost/Share $87.01 Unrealized @ Report Date +71.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.152M Shares 29,254 Share Price $73.55 * Est. Cost/Share $36.56 Unrealized @ Report Date +143.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $2.147M Shares 8,814 Share Price $243.56 * Est. Cost/Share $366.84 Unrealized @ Report Date -18.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.141M Shares 85,859 Share Price $24.94 Est. Cost/Share $20.32 Unrealized @ Report Date +24.6%
FCN FTI CONSULTING INC COM 0.0%
Value $2.141M Shares 13,050 Share Price $164.08 * Est. Cost/Share $178.59 Unrealized @ Report Date +0.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.139M Shares 72,173 Share Price $29.64 * Est. Cost/Share $37.07 Unrealized @ Report Date -9.3%
SNA SNAP ON INC COM 0.0%
Value $2.131M Shares 6,322 Share Price $337.01 Est. Cost/Share $196.66 Unrealized @ Report Date +68.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2.129M Shares 8,598 Share Price $247.66 * Est. Cost/Share $179.37 Unrealized @ Report Date +59.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2.127M Shares 142,872 Share Price $14.89 Est. Cost/Share $15.86 Unrealized @ Report Date -4.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2.127M Shares 26,028 Share Price $81.71 * Est. Cost/Share $99.28 Unrealized @ Report Date +3.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.124M Shares 75,130 Share Price $28.27 * Est. Cost/Share $23.75 Unrealized @ Report Date +23.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $2.118M Shares 30,084 Share Price $70.40 * Est. Cost/Share $76.66 Unrealized @ Report Date -10.2%
AAON AAON INC COM PAR $0004 0.0%
Value $2.117M Shares 27,090 Share Price $78.13 * Est. Cost/Share $71.11 Unrealized @ Report Date +44.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2.108M Shares 410,567 Share Price $5.14 * Est. Cost/Share $7.06 Unrealized @ Report Date -34.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2.106M Shares 63,845 Share Price $32.98 * Est. Cost/Share $32.84 Unrealized @ Report Date +8.6%
YELP YELP INC CL A 0.0%
Value $2.091M Shares 56,459 Share Price $37.03 Est. Cost/Share $34.63 Unrealized @ Report Date +8.6%
SKYW SKYWEST INC COM 0.0%
Value $2.088M Shares 23,899 Share Price $87.37 * Est. Cost/Share $47.03 Unrealized @ Report Date +117.5%
APA APA CORPORATION COM 0.0%
Value $2.084M Shares 99,166 Share Price $21.02 Est. Cost/Share $24.40 Unrealized @ Report Date -13.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.084M Shares 38,918 Share Price $53.55 * Est. Cost/Share $92.64 Unrealized @ Report Date -31.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $2.082M Shares 104,930 Share Price $19.84 * Est. Cost/Share $16.21 Unrealized @ Report Date +6.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.07M Shares 10,153 Share Price $203.92 * Est. Cost/Share $185.04 Unrealized @ Report Date +13.3%
SMWB SIMILARWEB LTD SHS 0.0%
Value $2.065M Shares 249,747 Share Price $8.27 * Est. Cost/Share $12.17 Unrealized @ Report Date +1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.065M Shares 47,481 Share Price $43.49 * Est. Cost/Share $41.35 Unrealized @ Report Date +22.9%
ENS ENERSYS COM 0.0%
Value $2.061M Shares 22,507 Share Price $91.58 * Est. Cost/Share $86.40 Unrealized @ Report Date +11.9%
BOX BOX INC CL A 0.0%
Value $2.058M Shares 66,698 Share Price $30.86 * Est. Cost/Share $27.03 Unrealized @ Report Date +19.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2.05M Shares 18,416 Share Price $111.32 * Est. Cost/Share $82.10 Unrealized @ Report Date +23.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2.049M Shares 80,622 Share Price $25.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +7.0%
GNTX GENTEX CORP COM 0.0%
Value $2.048M Shares 87,912 Share Price $23.30 * Est. Cost/Share $30.40 Unrealized @ Report Date -15.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.045M Shares 44,456 Share Price $46.01 * Est. Cost/Share $45.87 Unrealized @ Report Date +4.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.045M Shares 46,245 Share Price $44.22 * Est. Cost/Share $32.07 Unrealized @ Report Date +45.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.031M Shares 11,741 Share Price $173.02 Est. Cost/Share $138.26 Unrealized @ Report Date +25.6%
UMBF UMB FINL CORP COM 0.0%
Value $2.018M Shares 19,957 Share Price $101.10 * Est. Cost/Share $83.88 Unrealized @ Report Date +31.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $2.013M Shares 11,162 Share Price $180.30 * Est. Cost/Share $192.81 Unrealized @ Report Date -12.8%
GPC GENUINE PARTS CO COM 0.0%
Value $2.011M Shares 16,883 Share Price $119.14 Est. Cost/Share $97.36 Unrealized @ Report Date +20.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2.006M Shares 18,771 Share Price $106.85 * Est. Cost/Share $87.11 Unrealized @ Report Date +16.4%
FNB F N B CORP COM 0.0%
Value $2.001M Shares 148,801 Share Price $13.45 * Est. Cost/Share $11.03 Unrealized @ Report Date +29.4%
MATX MATSON INC COM 0.0%
Value $1.999M Shares 15,595 Share Price $128.17 * Est. Cost/Share $47.66 Unrealized @ Report Date +183.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.991M Shares 37,355 Share Price $53.30 * Est. Cost/Share $82.40 Unrealized @ Report Date -32.7%
LEA LEAR CORP COM NEW 0.0%
Value $1.991M Shares 22,564 Share Price $88.22 * Est. Cost/Share $126.39 Unrealized @ Report Date -27.1%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.98M Shares 65,311 Share Price $30.32 * Est. Cost/Share $43.51 Unrealized @ Report Date -12.4%
LFUS LITTELFUSE INC COM 0.0%
Value $1.973M Shares 10,027 Share Price $196.74 * Est. Cost/Share $268.59 Unrealized @ Report Date -14.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.971M Shares 78,918 Share Price $24.98 * Est. Cost/Share $23.22 Unrealized @ Report Date +11.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $1.962M Shares 8,923 Share Price $219.90 * Est. Cost/Share $233.48 Unrealized @ Report Date -1.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.952M Shares 38,194 Share Price $51.12 * Est. Cost/Share $48.68 Unrealized @ Report Date +7.7%
DY DYCOM INDS INC COM 0.0%
Value $1.952M Shares 12,815 Share Price $152.34 * Est. Cost/Share $120.76 Unrealized @ Report Date +42.7%
MHO M/I HOMES INC COM 0.0%
Value $1.947M Shares 17,052 Share Price $114.18 * Est. Cost/Share $52.06 Unrealized @ Report Date +135.8%
RHI ROBERT HALF INC COM 0.0%
Value $1.944M Shares 35,644 Share Price $54.55 * Est. Cost/Share $73.01 Unrealized @ Report Date -16.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $1.943M Shares 18,712 Share Price $103.83 * Est. Cost/Share $86.56 Unrealized @ Report Date +27.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.936M Shares 53,067 Share Price $36.49 Est. Cost/Share $33.90 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $1.924M Shares 26,772 Share Price $71.87 * Est. Cost/Share $81.15 Unrealized @ Report Date -4.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1.921M Shares 60,174 Share Price $31.92 * Est. Cost/Share $26.68 Unrealized @ Report Date +27.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.92M Shares 53,452 Share Price $35.92 Est. Cost/Share $32.07 Unrealized @ Report Date +12.1%
ENVA ENOVA INTL INC COM 0.0%
Value $1.914M Shares 19,818 Share Price $96.56 * Est. Cost/Share $36.29 Unrealized @ Report Date +183.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.91M Shares 8,826 Share Price $216.35 * Est. Cost/Share $268.78 Unrealized @ Report Date -23.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $1.906M Shares 15,594 Share Price $122.20 * Est. Cost/Share $101.76 Unrealized @ Report Date +24.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $1.904M Shares 15,732 Share Price $121.02 * Est. Cost/Share $145.52 Unrealized @ Report Date -10.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1.902M Shares 47,316 Share Price $40.19 * Est. Cost/Share $30.64 Unrealized @ Report Date +50.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1.901M Shares 84,456 Share Price $22.51 * Est. Cost/Share $17.49 Unrealized @ Report Date +37.6%
CHWY CHEWY INC CL A 0.0%
Value $1.897M Shares 58,354 Share Price $32.51 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.893M Shares 65,519 Share Price $28.90 * Est. Cost/Share $34.32 Unrealized @ Report Date -6.7%
TREX TREX CO INC COM 0.0%
Value $1.882M Shares 32,385 Share Price $58.10 * Est. Cost/Share $74.34 Unrealized @ Report Date -12.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.874M Shares 53,715 Share Price $34.89 * Est. Cost/Share $45.52 Unrealized @ Report Date -8.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $1.87M Shares 49,064 Share Price $38.12 * Est. Cost/Share $30.59 Unrealized @ Report Date +21.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.866M Shares 34,083 Share Price $54.76 * Est. Cost/Share $67.08 Unrealized @ Report Date -6.9%
GAP GAP INC COM 0.0%
Value $1.864M Shares 90,448 Share Price $20.61 * Est. Cost/Share $15.11 Unrealized @ Report Date +44.2%
AROC ARCHROCK INC COM 0.0%
Value $1.862M Shares 70,966 Share Price $26.24 Est. Cost/Share $11.68 Unrealized @ Report Date +122.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1.859M Shares 47,576 Share Price $39.08 * Est. Cost/Share $49.38 Unrealized @ Report Date -15.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1.856M Shares 25,843 Share Price $71.80 * Est. Cost/Share $63.01 Unrealized @ Report Date +17.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.855M Shares 19,572 Share Price $94.76 Est. Cost/Share $96.42 Unrealized @ Report Date -0.5%
NOVT NOVANTA INC COM 0.0%
Value $1.853M Shares 14,492 Share Price $127.87 * Est. Cost/Share $151.57 Unrealized @ Report Date -5.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.852M Shares 14,825 Share Price $124.94 * Est. Cost/Share $87.94 Unrealized @ Report Date +65.4%
HOLX HOLOGIC INC COM 0.0%
Value $1.85M Shares 29,942 Share Price $61.77 * Est. Cost/Share $72.43 Unrealized @ Report Date -8.5%
CNR CORE NATURAL RESOURCES INC COM SHS ADDED 0.0%
Value $1.849M Shares 23,978 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.848M Shares 13,482 Share Price $137.08 * Est. Cost/Share $73.82 Unrealized @ Report Date +60.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.836M Shares 16,311 Share Price $112.57 * Est. Cost/Share $140.20 Unrealized @ Report Date -3.6%
ABCB AMERIS BANCORP COM 0.0%
Value $1.832M Shares 31,816 Share Price $57.57 * Est. Cost/Share $49.42 Unrealized @ Report Date +24.7%
ELF E L F BEAUTY INC COM 0.0%
Value $1.831M Shares 29,168 Share Price $62.79 * Est. Cost/Share $45.51 Unrealized @ Report Date +91.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.83M Shares 3,521 Share Price $519.63 * Est. Cost/Share $220.15 Unrealized @ Report Date +128.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.826M Shares 31,490 Share Price $57.99 * Est. Cost/Share $48.70 Unrealized @ Report Date +14.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.823M Shares 20,230 Share Price $90.13 * Est. Cost/Share $137.25 Unrealized @ Report Date -22.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.823M Shares 41,956 Share Price $43.45 * Est. Cost/Share $38.41 Unrealized @ Report Date +18.4%
ROL ROLLINS INC COM 0.0%
Value $1.819M Shares 33,665 Share Price $54.03 * Est. Cost/Share $38.34 Unrealized @ Report Date +29.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1.815M Shares 10,371 Share Price $175.00 * Est. Cost/Share $185.90 Unrealized @ Report Date -3.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.814M Shares 27,488 Share Price $66.00 * Est. Cost/Share $157.06 Unrealized @ Report Date -54.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.813M Shares 34,563 Share Price $52.45 * Est. Cost/Share $47.85 Unrealized @ Report Date +17.5%
QLYS QUALYS INC COM 0.0%
Value $1.812M Shares 14,389 Share Price $125.93 * Est. Cost/Share $136.65 Unrealized @ Report Date -1.0%
MAC MACERICH CO COM 0.0%
Value $1.812M Shares 105,516 Share Price $17.17 Est. Cost/Share $11.35 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $1.808M Shares 10,430 Share Price $173.35 * Est. Cost/Share $101.23 Unrealized @ Report Date +80.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1.807M Shares 15,022 Share Price $120.32 * Est. Cost/Share $105.17 Unrealized @ Report Date +6.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1.802M Shares 19,705 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $1.795M Shares 11,734 Share Price $152.97 * Est. Cost/Share $129.96 Unrealized @ Report Date +20.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.794M Shares 18,830 Share Price $95.25 * Est. Cost/Share $65.25 Unrealized @ Report Date +32.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $1.791M Shares 22,281 Share Price $80.37 * Est. Cost/Share $63.82 Unrealized @ Report Date +20.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.784M Shares 51,448 Share Price $34.67 * Est. Cost/Share $31.77 Unrealized @ Report Date +15.3%
AN AUTONATION INC COM 0.0%
Value $1.78M Shares 10,991 Share Price $161.92 * Est. Cost/Share $63.91 Unrealized @ Report Date +179.2%
FTDR FRONTDOOR INC COM 0.0%
Value $1.778M Shares 46,283 Share Price $38.42 * Est. Cost/Share $25.62 Unrealized @ Report Date +98.8%
SON SONOCO PRODS CO COM 0.0%
Value $1.778M Shares 37,627 Share Price $47.24 * Est. Cost/Share $41.87 Unrealized @ Report Date +8.1%
OFG OFG BANCORP COM 0.0%
Value $1.774M Shares 44,329 Share Price $40.02 * Est. Cost/Share $31.32 Unrealized @ Report Date +33.8%
TGNA TEGNA INC COM 0.0%
Value $1.764M Shares 96,829 Share Price $18.22 Est. Cost/Share $17.67 Unrealized @ Report Date +2.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.758M Shares 10,253 Share Price $171.46 * Est. Cost/Share $71.44 Unrealized @ Report Date +148.8%
KBH KB HOME COM 0.0%
Value $1.758M Shares 30,247 Share Price $58.12 * Est. Cost/Share $45.66 Unrealized @ Report Date +36.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $1.756M Shares 38,267 Share Price $45.89 * Est. Cost/Share $74.57 Unrealized @ Report Date -9.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.748M Shares 62,351 Share Price $28.04 * Est. Cost/Share $39.80 Unrealized @ Report Date -34.8%
WHD CACTUS INC CL A 0.0%
Value $1.748M Shares 38,132 Share Price $45.83 * Est. Cost/Share $54.66 Unrealized @ Report Date +1.4%
MC MOELIS & CO CL A 0.0%
Value $1.747M Shares 29,934 Share Price $58.36 * Est. Cost/Share $51.69 Unrealized @ Report Date +30.2%
FRPT FRESHPET INC COM 0.0%
Value $1.743M Shares 20,961 Share Price $83.17 * Est. Cost/Share $122.36 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP COM 0.0%
Value $1.743M Shares 13,602 Share Price $128.13 * Est. Cost/Share $86.91 Unrealized @ Report Date +61.7%
VNT VONTIER CORPORATION COM 0.0%
Value $1.739M Shares 52,932 Share Price $32.85 * Est. Cost/Share $31.93 Unrealized @ Report Date +14.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.736M Shares 33,126 Share Price $52.40 * Est. Cost/Share $28.22 Unrealized @ Report Date +94.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.732M Shares 30,020 Share Price $57.70 Est. Cost/Share $33.91 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.73M Shares 7,832 Share Price $220.84 * Est. Cost/Share $176.53 Unrealized @ Report Date +47.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.729M Shares 194,502 Share Price $8.89 * Est. Cost/Share $8.26 Unrealized @ Report Date +14.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.729M Shares 441,059 Share Price $3.92 * Est. Cost/Share $5.15 Unrealized @ Report Date -3.3%
ICUI ICU MED INC COM 0.0%
Value $1.719M Shares 12,378 Share Price $138.86 * Est. Cost/Share $107.99 Unrealized @ Report Date +43.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.714M Shares 26,976 Share Price $63.55 * Est. Cost/Share $75.08 Unrealized @ Report Date -9.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.713M Shares 25,537 Share Price $67.07 * Est. Cost/Share $44.19 Unrealized @ Report Date +59.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1.707M Shares 84,425 Share Price $20.22 * Est. Cost/Share $18.14 Unrealized @ Report Date +5.1%
VVV VALVOLINE INC COM 0.0%
Value $1.7M Shares 48,823 Share Price $34.81 * Est. Cost/Share $35.48 Unrealized @ Report Date +2.9%
WIX WIX COM LTD SHS 0.0%
Value $1.697M Shares 10,384 Share Price $163.38 * Est. Cost/Share $207.73 Unrealized @ Report Date 0.0%
AVT AVNET INC COM 0.0%
Value $1.696M Shares 35,259 Share Price $48.09 * Est. Cost/Share $38.69 Unrealized @ Report Date +27.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.691M Shares 18,013 Share Price $93.88 * Est. Cost/Share $62.94 Unrealized @ Report Date +56.2%
LCII LCI INDS COM 0.0%
Value $1.684M Shares 19,261 Share Price $87.43 * Est. Cost/Share $97.30 Unrealized @ Report Date -1.0%
BRC BRADY CORP CL A 0.0%
Value $1.683M Shares 23,823 Share Price $70.64 Est. Cost/Share $38.13 Unrealized @ Report Date +87.9%
FMC FMC CORP COM NEW 0.0%
Value $1.672M Shares 39,626 Share Price $42.19 Est. Cost/Share $61.52 Unrealized @ Report Date -31.3%
— ALLETE INC COM NEW 0.0%
Value $1.664M Shares 25,328 Share Price $65.70 Est. Cost/Share $61.16 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $1.663M Shares 72,781 Share Price $22.85 * Est. Cost/Share $24.27 Unrealized @ Report Date -7.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $1.659M Shares 144,278 Share Price $11.50 * Est. Cost/Share $18.62 Unrealized @ Report Date -14.6%
SKT TANGER INC COM 0.0%
Value $1.658M Shares 49,056 Share Price $33.79 Est. Cost/Share $8.18 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.656M Shares 11,040 Share Price $149.99 * Est. Cost/Share $83.67 Unrealized @ Report Date +92.4%
FIVE FIVE BELOW INC COM 0.0%
Value $1.653M Shares 22,064 Share Price $74.93 * Est. Cost/Share $166.16 Unrealized @ Report Date -47.1%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.648M Shares 137,759 Share Price $11.96 Est. Cost/Share $14.85 Unrealized @ Report Date —
— VIPER ENERGY INC CL A 0.0%
Value $1.645M Shares 36,442 Share Price $45.15 Est. Cost/Share $45.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1.637M Shares 12,750 Share Price $128.43 * Est. Cost/Share $104.63 Unrealized @ Report Date +16.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.627M Shares 15,145 Share Price $107.43 * Est. Cost/Share $83.42 Unrealized @ Report Date +60.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.621M Shares 25,281 Share Price $64.13 * Est. Cost/Share $41.63 Unrealized @ Report Date +86.1%
KMPR KEMPER CORP COM 0.0%
Value $1.621M Shares 24,250 Share Price $66.85 Est. Cost/Share $61.48 Unrealized @ Report Date +7.9%
SANM SANMINA CORPORATION COM 0.0%
Value $1.619M Shares 21,251 Share Price $76.18 * Est. Cost/Share $47.33 Unrealized @ Report Date +71.6%
MMS MAXIMUS INC COM 0.0%
Value $1.619M Shares 23,737 Share Price $68.19 * Est. Cost/Share $84.02 Unrealized @ Report Date -15.2%
BGC BGC GROUP INC CL A 0.0%
Value $1.618M Shares 176,477 Share Price $9.17 Est. Cost/Share $7.33 Unrealized @ Report Date +26.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.609M Shares 22,704 Share Price $70.88 * Est. Cost/Share $44.97 Unrealized @ Report Date +67.1%
IEX IDEX CORP COM 0.0%
Value $1.606M Shares 8,873 Share Price $180.97 * Est. Cost/Share $207.09 Unrealized @ Report Date -5.1%
GEO GEO GROUP INC NEW COM 0.0%
Value $1.598M Shares 54,715 Share Price $29.21 Est. Cost/Share $17.27 Unrealized @ Report Date +66.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.591M Shares 15,541 Share Price $102.40 * Est. Cost/Share $89.34 Unrealized @ Report Date +10.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.591M Shares 93,298 Share Price $17.05 * Est. Cost/Share $25.00 Unrealized @ Report Date -22.3%
RDN RADIAN GROUP INC COM 0.0%
Value $1.59M Shares 48,067 Share Price $33.07 * Est. Cost/Share $21.57 Unrealized @ Report Date +47.0%
RVTY REVVITY INC COM 0.0%
Value $1.584M Shares 14,976 Share Price $105.80 * Est. Cost/Share $117.78 Unrealized @ Report Date -2.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $1.581M Shares 61,805 Share Price $25.58 * Est. Cost/Share $17.35 Unrealized @ Report Date +56.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1.578M Shares 261,664 Share Price $6.03 Est. Cost/Share $8.16 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.574M Shares 64,857 Share Price $24.27 * Est. Cost/Share $38.37 Unrealized @ Report Date -27.8%
IOSP INNOSPEC INC COM 0.0%
Value $1.571M Shares 16,582 Share Price $94.75 * Est. Cost/Share $87.00 Unrealized @ Report Date +19.0%
ACA ARCOSA INC COM 0.0%
Value $1.57M Shares 20,354 Share Price $77.12 * Est. Cost/Share $60.37 Unrealized @ Report Date +51.6%
MDU MDU RES GROUP INC COM 0.0%
Value $1.569M Shares 92,761 Share Price $16.91 Est. Cost/Share $13.36 Unrealized @ Report Date +25.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.567M Shares 1,631 Share Price $960.86 * Est. Cost/Share $590.91 Unrealized @ Report Date +56.2%
BCO BRINKS CO COM 0.0%
Value $1.56M Shares 18,106 Share Price $86.16 * Est. Cost/Share $75.03 Unrealized @ Report Date +19.6%
DORM DORMAN PRODS INC COM 0.0%
Value $1.542M Shares 12,791 Share Price $120.54 * Est. Cost/Share $85.46 Unrealized @ Report Date +49.3%
AX AXOS FINANCIAL INC COM 0.0%
Value $1.541M Shares 23,889 Share Price $64.52 * Est. Cost/Share $53.97 Unrealized @ Report Date +25.7%
CE CELANESE CORP DEL COM 0.0%
Value $1.54M Shares 27,125 Share Price $56.77 * Est. Cost/Share $127.64 Unrealized @ Report Date -51.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.538M Shares 17,449 Share Price $88.17 * Est. Cost/Share $80.06 Unrealized @ Report Date +35.5%
THO THOR INDS INC COM 0.0%
Value $1.537M Shares 20,280 Share Price $75.81 * Est. Cost/Share $91.59 Unrealized @ Report Date +0.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1.53M Shares 83,088 Share Price $18.41 * Est. Cost/Share $18.43 Unrealized @ Report Date +11.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.524M Shares 48,628 Share Price $31.35 Est. Cost/Share $28.46 Unrealized @ Report Date +10.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.507M Shares 75,336 Share Price $20.00 Est. Cost/Share $21.61 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $1.505M Shares 27,943 Share Price $53.85 * Est. Cost/Share $55.83 Unrealized @ Report Date +9.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.502M Shares 28,090 Share Price $53.48 * Est. Cost/Share $41.67 Unrealized @ Report Date +20.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.5M Shares 43,493 Share Price $34.49 * Est. Cost/Share $32.21 Unrealized @ Report Date +12.3%
WU WESTERN UN CO COM 0.0%
Value $1.498M Shares 141,541 Share Price $10.58 Est. Cost/Share $12.04 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.497M Shares 51,207 Share Price $29.24 * Est. Cost/Share $21.15 Unrealized @ Report Date +26.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1.496M Shares 56,085 Share Price $26.67 * Est. Cost/Share $29.74 Unrealized @ Report Date -18.0%
POOL POOL CORP COM 0.0%
Value $1.493M Shares 4,691 Share Price $318.35 * Est. Cost/Share $217.30 Unrealized @ Report Date +53.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1.492M Shares 147,835 Share Price $10.09 * Est. Cost/Share $10.94 Unrealized @ Report Date -1.2%
RH RH COM 0.0%
Value $1.482M Shares 6,322 Share Price $234.41 * Est. Cost/Share $434.45 Unrealized @ Report Date -20.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.474M Shares 9,815 Share Price $150.20 Est. Cost/Share $113.58 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $1.467M Shares 20,047 Share Price $73.17 Est. Cost/Share $39.77 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC COM CL A ADDED 0.0%
Value $1.462M Shares 55,141 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.459M Shares 18,173 Share Price $80.31 Est. Cost/Share $80.12 Unrealized @ Report Date -0.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.459M Shares 31,511 Share Price $46.29 * Est. Cost/Share $44.18 Unrealized @ Report Date +14.3%
WSFS WSFS FINL CORP COM 0.0%
Value $1.453M Shares 28,011 Share Price $51.87 * Est. Cost/Share $48.25 Unrealized @ Report Date +11.6%
BDC BELDEN INC COM 0.0%
Value $1.45M Shares 14,465 Share Price $100.25 * Est. Cost/Share $73.99 Unrealized @ Report Date +49.6%
SM SM ENERGY CO COM 0.0%
Value $1.447M Shares 48,329 Share Price $29.95 * Est. Cost/Share $19.99 Unrealized @ Report Date +72.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.444M Shares 9,757 Share Price $147.95 * Est. Cost/Share $187.00 Unrealized @ Report Date -12.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.44M Shares 79,998 Share Price $18.00 * Est. Cost/Share $12.99 Unrealized @ Report Date +20.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.439M Shares 75,083 Share Price $19.17 Est. Cost/Share $9.42 Unrealized @ Report Date +101.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.436M Shares 19,228 Share Price $74.70 * Est. Cost/Share $60.09 Unrealized @ Report Date +29.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.419M Shares 19,069 Share Price $74.43 * Est. Cost/Share $69.59 Unrealized @ Report Date +4.6%
VAL VALARIS LTD CL A 0.0%
Value $1.417M Shares 36,086 Share Price $39.26 * Est. Cost/Share $66.53 Unrealized @ Report Date -35.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $1.415M Shares 39,678 Share Price $35.67 * Est. Cost/Share $45.39 Unrealized @ Report Date -6.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1.415M Shares 11,871 Share Price $119.19 * Est. Cost/Share $69.84 Unrealized @ Report Date +119.9%
BRKR BRUKER CORP COM 0.0%
Value $1.402M Shares 33,590 Share Price $41.74 * Est. Cost/Share $70.19 Unrealized @ Report Date -26.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.398M Shares 47,174 Share Price $29.64 Est. Cost/Share $31.20 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $1.398M Shares 77,268 Share Price $18.09 * Est. Cost/Share $15.94 Unrealized @ Report Date +17.5%
CARG CARGURUS INC COM CL A 0.0%
Value $1.396M Shares 47,913 Share Price $29.13 * Est. Cost/Share $21.65 Unrealized @ Report Date +61.8%
BANR BANNER CORP COM NEW 0.0%
Value $1.391M Shares 21,819 Share Price $63.77 * Est. Cost/Share $49.01 Unrealized @ Report Date +32.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.388M Shares 18,179 Share Price $76.37 * Est. Cost/Share $24.22 Unrealized @ Report Date +344.5%
— JUNIPER NETWORKS INC COM 0.0%
Value $1.386M Shares 38,298 Share Price $36.19 Est. Cost/Share $35.45 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.385M Shares 65,226 Share Price $21.23 Est. Cost/Share $18.74 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.375M Shares 75,568 Share Price $18.20 * Est. Cost/Share $24.94 Unrealized @ Report Date -18.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.368M Shares 33,558 Share Price $40.77 * Est. Cost/Share $29.32 Unrealized @ Report Date +29.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.368M Shares 21,941 Share Price $62.34 * Est. Cost/Share $68.51 Unrealized @ Report Date +12.3%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.366M Shares 21,657 Share Price $63.06 Est. Cost/Share $59.23 Unrealized @ Report Date +6.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.365M Shares 8,595 Share Price $158.86 * Est. Cost/Share $308.22 Unrealized @ Report Date -36.3%
PVH PVH CORPORATION COM 0.0%
Value $1.365M Shares 21,116 Share Price $64.64 * Est. Cost/Share $81.50 Unrealized @ Report Date -1.0%
BKU BANKUNITED INC COM 0.0%
Value $1.362M Shares 39,556 Share Price $34.44 * Est. Cost/Share $28.19 Unrealized @ Report Date +29.3%
KFY KORN FERRY COM NEW 0.0%
Value $1.361M Shares 20,060 Share Price $67.83 * Est. Cost/Share $45.78 Unrealized @ Report Date +43.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $1.358M Shares 36,541 Share Price $37.16 * Est. Cost/Share $41.13 Unrealized @ Report Date -2.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1.353M Shares 7,201 Share Price $187.90 * Est. Cost/Share $180.85 Unrealized @ Report Date +0.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.349M Shares 120,555 Share Price $11.19 Est. Cost/Share $11.68 Unrealized @ Report Date -4.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.345M Shares 50,471 Share Price $26.64 * Est. Cost/Share $31.87 Unrealized @ Report Date +7.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1.342M Shares 17,556 Share Price $76.42 * Est. Cost/Share $96.62 Unrealized @ Report Date -24.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.333M Shares 23,950 Share Price $55.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +3.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.332M Shares 59,132 Share Price $22.53 * Est. Cost/Share $14.26 Unrealized @ Report Date +62.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.315M Shares 75,270 Share Price $17.47 Est. Cost/Share $13.98 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $1.312M Shares 6,504 Share Price $201.72 * Est. Cost/Share $214.03 Unrealized @ Report Date -2.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.308M Shares 33,766 Share Price $38.74 * Est. Cost/Share $17.11 Unrealized @ Report Date +110.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.305M Shares 28,927 Share Price $45.12 Est. Cost/Share $45.53 Unrealized @ Report Date —
NMIH NMI HLDGS INC COM 0.0%
Value $1.301M Shares 36,088 Share Price $36.05 Est. Cost/Share $23.57 Unrealized @ Report Date +54.2%
CRVL CORVEL CORP COM 0.0%
Value $1.298M Shares 11,589 Share Price $111.97 Est. Cost/Share $89.28 Unrealized @ Report Date +25.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.297M Shares 7,452 Share Price $174.00 * Est. Cost/Share $177.19 Unrealized @ Report Date +17.0%
GATX GATX CORP COM 0.0%
Value $1.288M Shares 8,293 Share Price $155.27 Est. Cost/Share $128.32 Unrealized @ Report Date +22.4%
SMTC SEMTECH CORP COM 0.0%
Value $1.283M Shares 37,290 Share Price $34.40 * Est. Cost/Share $48.96 Unrealized @ Report Date +0.8%
POST POST HLDGS INC COM 0.0%
Value $1.283M Shares 11,024 Share Price $116.36 * Est. Cost/Share $92.32 Unrealized @ Report Date +20.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.281M Shares 57,075 Share Price $22.45 * Est. Cost/Share $24.45 Unrealized @ Report Date -5.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1.281M Shares 26,485 Share Price $48.36 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.7%
RDNT RADNET INC COM 0.0%
Value $1.276M Shares 25,659 Share Price $49.72 * Est. Cost/Share $21.14 Unrealized @ Report Date +179.7%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $1.273M Shares 109,583 Share Price $11.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.265M Shares 97,980 Share Price $12.91 Est. Cost/Share $15.86 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.264M Shares 12,889 Share Price $98.09 * Est. Cost/Share $30.34 Unrealized @ Report Date +270.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.248M Shares 45,968 Share Price $27.16 * Est. Cost/Share $25.14 Unrealized @ Report Date +5.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $1.247M Shares 14,158 Share Price $88.11 * Est. Cost/Share $83.69 Unrealized @ Report Date +8.0%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $1.244M Shares 21,873 Share Price $56.86 * Est. Cost/Share $45.78 Unrealized @ Report Date +31.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1.242M Shares 9,009 Share Price $137.88 * Est. Cost/Share $121.10 Unrealized @ Report Date +29.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.241M Shares 24,790 Share Price $50.08 * Est. Cost/Share $44.94 Unrealized @ Report Date +24.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.241M Shares 25,606 Share Price $48.46 * Est. Cost/Share $43.38 Unrealized @ Report Date +1.6%
YETI YETI HLDGS INC COM 0.0%
Value $1.235M Shares 37,326 Share Price $33.10 * Est. Cost/Share $42.35 Unrealized @ Report Date -14.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.233M Shares 17,852 Share Price $69.04 * Est. Cost/Share $66.28 Unrealized @ Report Date +15.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.231M Shares 44,295 Share Price $27.80 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.226M Shares 19,562 Share Price $62.65 Est. Cost/Share $57.79 Unrealized @ Report Date +9.8%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.225M Shares 20,251 Share Price $60.47 * Est. Cost/Share $45.94 Unrealized @ Report Date +27.0%
M MACYS INC COM 0.0%
Value $1.222M Shares 97,256 Share Price $12.56 * Est. Cost/Share $15.13 Unrealized @ Report Date -4.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1.22M Shares 108,538 Share Price $11.24 * Est. Cost/Share $12.56 Unrealized @ Report Date +4.5%
— NORDSTROM INC COM 0.0%
Value $1.218M Shares 49,818 Share Price $24.45 Est. Cost/Share $21.20 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.218M Shares 3,189 Share Price $381.95 * Est. Cost/Share $141.00 Unrealized @ Report Date +210.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1.218M Shares 40,695 Share Price $29.92 Est. Cost/Share $33.04 Unrealized @ Report Date -8.6%
GFF GRIFFON CORP COM 0.0%
Value $1.216M Shares 17,003 Share Price $71.50 * Est. Cost/Share $24.31 Unrealized @ Report Date +200.5%
AL AIR LEASE CORP CL A 0.0%
Value $1.211M Shares 25,057 Share Price $48.31 * Est. Cost/Share $43.54 Unrealized @ Report Date +6.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value $1.21M Shares 19,211 Share Price $62.98 Est. Cost/Share $62.26 Unrealized @ Report Date +3.1%
HNI HNI CORP COM 0.0%
Value $1.209M Shares 27,266 Share Price $44.35 * Est. Cost/Share $40.46 Unrealized @ Report Date +16.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.208M Shares 49,799 Share Price $24.25 * Est. Cost/Share $12.68 Unrealized @ Report Date +77.5%
EVTC EVERTEC INC COM 0.0%
Value $1.207M Shares 32,838 Share Price $36.77 * Est. Cost/Share $27.67 Unrealized @ Report Date +24.4%
SITM SITIME CORP COM 0.0%
Value $1.204M Shares 7,873 Share Price $152.87 * Est. Cost/Share $109.78 Unrealized @ Report Date +74.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.188M Shares 74,274 Share Price $16.00 Est. Cost/Share $25.18 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.187M Shares 41,345 Share Price $28.70 Est. Cost/Share $24.34 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $1.181M Shares 14,130 Share Price $83.61 * Est. Cost/Share $55.42 Unrealized @ Report Date +59.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.177M Shares 9,972 Share Price $118.01 * Est. Cost/Share $57.33 Unrealized @ Report Date +128.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $1.175M Shares 88,277 Share Price $13.31 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.172M Shares 70,166 Share Price $16.70 * Est. Cost/Share $13.34 Unrealized @ Report Date +35.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $1.169M Shares 29,888 Share Price $39.10 * Est. Cost/Share $30.12 Unrealized @ Report Date +26.9%
PBF PBF ENERGY INC CL A 0.0%
Value $1.161M Shares 60,824 Share Price $19.09 * Est. Cost/Share $39.90 Unrealized @ Report Date -37.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.158M Shares 45,837 Share Price $25.26 * Est. Cost/Share $25.51 Unrealized @ Report Date -5.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.158M Shares 6,716 Share Price $172.36 * Est. Cost/Share $185.18 Unrealized @ Report Date -2.8%
ABM ABM INDS INC COM 0.0%
Value $1.155M Shares 24,391 Share Price $47.36 * Est. Cost/Share $32.36 Unrealized @ Report Date +55.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.154M Shares 45,710 Share Price $25.25 * Est. Cost/Share $36.92 Unrealized @ Report Date -27.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $1.151M Shares 60,557 Share Price $19.01 * Est. Cost/Share $21.17 Unrealized @ Report Date -15.2%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.151M Shares 19,882 Share Price $57.87 * Est. Cost/Share $44.88 Unrealized @ Report Date +16.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1.148M Shares 44,603 Share Price $25.73 * Est. Cost/Share $28.13 Unrealized @ Report Date -3.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.147M Shares 139,562 Share Price $8.22 * Est. Cost/Share $17.20 Unrealized @ Report Date -40.9%
WEN WENDYS CO COM 0.0%
Value $1.138M Shares 77,805 Share Price $14.63 * Est. Cost/Share $17.98 Unrealized @ Report Date -16.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1.127M Shares 19,336 Share Price $58.31 Est. Cost/Share $52.49 Unrealized @ Report Date +12.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.125M Shares 46,959 Share Price $23.96 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.8%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.122M Shares 28,474 Share Price $39.40 Est. Cost/Share $41.22 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $1.122M Shares 4,597 Share Price $244.00 * Est. Cost/Share $189.16 Unrealized @ Report Date +22.6%
MRNA MODERNA INC COM 0.0%
Value $1.121M Shares 39,554 Share Price $28.35 * Est. Cost/Share $141.10 Unrealized @ Report Date -74.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1.121M Shares 45,859 Share Price $24.44 Est. Cost/Share $20.77 Unrealized @ Report Date +19.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1.114M Shares 135,572 Share Price $8.22 * Est. Cost/Share $12.98 Unrealized @ Report Date -35.4%
PSN PARSONS CORP DEL COM 0.0%
Value $1.113M Shares 18,804 Share Price $59.21 * Est. Cost/Share $91.30 Unrealized @ Report Date -20.7%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $1.11M Shares 30,698 Share Price $36.16 Est. Cost/Share $25.18 Unrealized @ Report Date +43.2%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1.109M Shares 128,187 Share Price $8.65 Est. Cost/Share $10.04 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $1.103M Shares 17,506 Share Price $63.02 * Est. Cost/Share $90.73 Unrealized @ Report Date -15.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $1.098M Shares 177,041 Share Price $6.20 * Est. Cost/Share $16.69 Unrealized @ Report Date -54.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $1.097M Shares 36,935 Share Price $29.69 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.097M Shares 24,444 Share Price $44.86 Est. Cost/Share $23.08 Unrealized @ Report Date +92.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1.094M Shares 83,730 Share Price $13.06 * Est. Cost/Share $11.27 Unrealized @ Report Date +35.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.092M Shares 18,610 Share Price $58.66 * Est. Cost/Share $57.95 Unrealized @ Report Date +7.3%
MOS MOSAIC CO NEW COM 0.0%
Value $1.091M Shares 40,395 Share Price $27.01 * Est. Cost/Share $35.82 Unrealized @ Report Date -28.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1.089M Shares 11,730 Share Price $92.80 * Est. Cost/Share $98.99 Unrealized @ Report Date -2.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1.087M Shares 55,088 Share Price $19.73 * Est. Cost/Share $37.55 Unrealized @ Report Date -41.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.079M Shares 60,980 Share Price $17.70 * Est. Cost/Share $14.26 Unrealized @ Report Date +43.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1.067M Shares 14,103 Share Price $75.69 * Est. Cost/Share $78.53 Unrealized @ Report Date +4.3%
— DAYFORCE INC COM 0.0%
Value $1.065M Shares 18,264 Share Price $58.33 * Est. Cost/Share $73.10 Unrealized @ Report Date -11.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.063M Shares 32,480 Share Price $32.73 * Est. Cost/Share $29.72 Unrealized @ Report Date +6.9%
DNOW DNOW INC COM 0.0%
Value $1.062M Shares 62,150 Share Price $17.08 * Est. Cost/Share $11.26 Unrealized @ Report Date +34.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $1.058M Shares 61,214 Share Price $17.29 * Est. Cost/Share $13.02 Unrealized @ Report Date +14.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.058M Shares 55,686 Share Price $19.00 Est. Cost/Share $16.66 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $1.05M Shares 12,218 Share Price $85.97 * Est. Cost/Share $52.42 Unrealized @ Report Date +56.5%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.041M Shares 89,561 Share Price $11.62 * Est. Cost/Share $11.90 Unrealized @ Report Date +15.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1.04M Shares 20,532 Share Price $50.63 * Est. Cost/Share $49.07 Unrealized @ Report Date -0.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.036M Shares 11,762 Share Price $88.10 Est. Cost/Share $46.08 Unrealized @ Report Date +93.3%
TEX TEREX CORP NEW COM 0.0%
Value $1.032M Shares 27,309 Share Price $37.78 * Est. Cost/Share $56.78 Unrealized @ Report Date -23.1%
RXO RXO INC COMMON STOCK 0.0%
Value $1.031M Shares 53,962 Share Price $19.10 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.03M Shares 33,092 Share Price $31.14 * Est. Cost/Share $31.98 Unrealized @ Report Date +5.9%
OUT OUTFRONT MEDIA INC COM NEW ADDED 0.0%
Value $1.027M Shares 63,652 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $1.027M Shares 15,715 Share Price $65.36 Est. Cost/Share $66.12 Unrealized @ Report Date +0.5%
FUL FULLER H B CO COM 0.0%
Value $1.027M Shares 18,294 Share Price $56.12 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.3%
AVA AVISTA CORP COM 0.0%
Value $1.026M Shares 24,501 Share Price $41.87 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.025M Shares 39,543 Share Price $25.91 * Est. Cost/Share $27.66 Unrealized @ Report Date -12.1%
SYNA SYNAPTICS INC COM 0.0%
Value $1.023M Shares 16,061 Share Price $63.72 * Est. Cost/Share $79.67 Unrealized @ Report Date -9.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $1.022M Shares 13,556 Share Price $75.40 * Est. Cost/Share $51.61 Unrealized @ Report Date +61.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $1.019M Shares 32,940 Share Price $30.94 * Est. Cost/Share $31.85 Unrealized @ Report Date -9.7%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $1.018M Shares 8,128 Share Price $125.25 * Est. Cost/Share $231.25 Unrealized @ Report Date -29.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.018M Shares 32,614 Share Price $31.20 * Est. Cost/Share $145.28 Unrealized @ Report Date -77.9%
PATK PATRICK INDS INC COM 0.0%
Value $1.014M Shares 11,988 Share Price $84.56 * Est. Cost/Share $45.70 Unrealized @ Report Date +93.8%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1.013M Shares 41,864 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.009M Shares 36,943 Share Price $27.32 * Est. Cost/Share $49.69 Unrealized @ Report Date -41.0%
ASH ASHLAND INC COM 0.0%
Value $1.009M Shares 17,020 Share Price $59.29 * Est. Cost/Share $91.47 Unrealized @ Report Date -32.3%
BKE BUCKLE INC COM 0.0%
Value $1.007M Shares 26,271 Share Price $38.32 * Est. Cost/Share $30.42 Unrealized @ Report Date +29.5%
CXT CRANE NXT CO COM 0.0%
Value $1.006M Shares 19,566 Share Price $51.40 * Est. Cost/Share $51.81 Unrealized @ Report Date +11.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $1.004M Shares 29,117 Share Price $34.49 Est. Cost/Share $29.12 Unrealized @ Report Date +19.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.001M Shares 22,761 Share Price $43.97 * Est. Cost/Share $41.29 Unrealized @ Report Date +11.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value $999K Shares 73,710 Share Price $13.55 * Est. Cost/Share $22.80 Unrealized @ Report Date -30.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $998K Shares 10,087 Share Price $98.89 * Est. Cost/Share $88.56 Unrealized @ Report Date +25.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $996K Shares 12,062 Share Price $82.60 * Est. Cost/Share $43.23 Unrealized @ Report Date +97.4%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $985K Shares 45,410 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
BANF BANCFIRST CORP COM 0.0%
Value $985K Shares 8,966 Share Price $109.87 * Est. Cost/Share $86.58 Unrealized @ Report Date +31.8%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $982K Shares 5,041 Share Price $194.72 * Est. Cost/Share $192.61 Unrealized @ Report Date +7.2%
HTO SJW GROUP COM 0.0%
Value $981K Shares 17,937 Share Price $54.69 * Est. Cost/Share $72.72 Unrealized @ Report Date -29.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $975K Shares 46,535 Share Price $20.95 Est. Cost/Share $27.16 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $975K Shares 35,583 Share Price $27.39 * Est. Cost/Share $26.05 Unrealized @ Report Date +11.2%
VCEL VERICEL CORP COM 0.0%
Value $967K Shares 21,675 Share Price $44.62 * Est. Cost/Share $46.24 Unrealized @ Report Date +16.4%
AIR AAR CORP COM 0.0%
Value $966K Shares 17,257 Share Price $55.99 * Est. Cost/Share $48.51 Unrealized @ Report Date +36.9%
KAI KADANT INC COM 0.0%
Value $960K Shares 2,850 Share Price $336.91 * Est. Cost/Share $361.60 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $959K Shares 4,702 Share Price $204.04 * Est. Cost/Share $217.06 Unrealized @ Report Date -14.3%
LZB LA Z BOY INC COM 0.0%
Value $958K Shares 24,504 Share Price $39.09 * Est. Cost/Share $32.27 Unrealized @ Report Date +34.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $952K Shares 28,526 Share Price $33.39 * Est. Cost/Share $36.33 Unrealized @ Report Date +7.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $952K Shares 11,352 Share Price $83.90 * Est. Cost/Share $45.64 Unrealized @ Report Date +102.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $948K Shares 80,646 Share Price $11.75 Est. Cost/Share $14.97 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $948K Shares 33,769 Share Price $28.06 * Est. Cost/Share $22.64 Unrealized @ Report Date +41.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $947K Shares 23,725 Share Price $39.92 * Est. Cost/Share $46.48 Unrealized @ Report Date -18.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $945K Shares 33,209 Share Price $28.46 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $936K Shares 83,833 Share Price $11.17 Est. Cost/Share $35.63 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $936K Shares 17,761 Share Price $52.71 * Est. Cost/Share $34.31 Unrealized @ Report Date +43.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $936K Shares 28,200 Share Price $33.19 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $934K Shares 16,092 Share Price $58.06 * Est. Cost/Share $44.16 Unrealized @ Report Date +28.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $931K Shares 56,052 Share Price $16.61 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $929K Shares 8,162 Share Price $113.87 * Est. Cost/Share $74.72 Unrealized @ Report Date +77.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $929K Shares 62,155 Share Price $14.94 * Est. Cost/Share $32.23 Unrealized @ Report Date -45.0%
CALX CALIX INC COM 0.0%
Value $927K Shares 26,145 Share Price $35.44 * Est. Cost/Share $44.35 Unrealized @ Report Date -16.3%
EXPO EXPONENT INC COM 0.0%
Value $925K Shares 11,413 Share Price $81.06 * Est. Cost/Share $86.37 Unrealized @ Report Date -0.6%
PLAB PHOTRONICS INC COM 0.0%
Value $924K Shares 44,531 Share Price $20.76 * Est. Cost/Share $18.10 Unrealized @ Report Date +23.0%
HAS HASBRO INC COM 0.0%
Value $919K Shares 14,951 Share Price $61.49 * Est. Cost/Share $62.40 Unrealized @ Report Date -6.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $918K Shares 68,657 Share Price $13.37 * Est. Cost/Share $26.95 Unrealized @ Report Date -31.3%
PI IMPINJ INC COM 0.0%
Value $914K Shares 10,080 Share Price $90.70 * Est. Cost/Share $176.03 Unrealized @ Report Date -36.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $913K Shares 37,659 Share Price $24.24 * Est. Cost/Share $43.34 Unrealized @ Report Date -37.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $912K Shares 17,326 Share Price $52.61 Est. Cost/Share $43.81 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $910K Shares 34,800 Share Price $26.14 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.9%
TILE INTERFACE INC COM 0.0%
Value $907K Shares 45,730 Share Price $19.84 * Est. Cost/Share $14.68 Unrealized @ Report Date +48.6%
CNX CNX RES CORP COM 0.0%
Value $907K Shares 28,818 Share Price $31.48 * Est. Cost/Share $26.72 Unrealized @ Report Date +12.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $906K Shares 18,085 Share Price $50.09 * Est. Cost/Share $44.76 Unrealized @ Report Date -5.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $904K Shares 6,808 Share Price $132.78 * Est. Cost/Share $117.28 Unrealized @ Report Date +20.3%
ALG ALAMO GROUP INC COM 0.0%
Value $899K Shares 5,046 Share Price $178.21 * Est. Cost/Share $136.76 Unrealized @ Report Date +33.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $898K Shares 43,776 Share Price $20.51 * Est. Cost/Share $14.48 Unrealized @ Report Date +66.9%
CTS CTS CORP COM 0.0%
Value $896K Shares 21,575 Share Price $41.55 * Est. Cost/Share $37.83 Unrealized @ Report Date +23.3%
CXW CORECIVIC INC COM 0.0%
Value $896K Shares 44,153 Share Price $20.29 Est. Cost/Share $15.05 Unrealized @ Report Date +33.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $886K Shares 18,213 Share Price $48.66 * Est. Cost/Share $31.70 Unrealized @ Report Date +58.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $884K Shares 5,874 Share Price $150.52 * Est. Cost/Share $276.97 Unrealized @ Report Date -39.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $879K Shares 9,222 Share Price $95.31 * Est. Cost/Share $66.85 Unrealized @ Report Date +70.5%
PGNY PROGYNY INC COM 0.0%
Value $871K Shares 39,000 Share Price $22.34 * Est. Cost/Share $33.03 Unrealized @ Report Date -34.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $871K Shares 19,539 Share Price $44.56 * Est. Cost/Share $33.66 Unrealized @ Report Date +20.9%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $868K Shares 20,325 Share Price $42.73 * Est. Cost/Share $37.31 Unrealized @ Report Date +7.8%
HWKN HAWKINS INC COM 0.0%
Value $865K Shares 8,162 Share Price $105.92 * Est. Cost/Share $46.36 Unrealized @ Report Date +137.0%
HUBG HUB GROUP INC CL A 0.0%
Value $852K Shares 22,909 Share Price $37.17 * Est. Cost/Share $36.05 Unrealized @ Report Date +15.6%
STRA STRATEGIC ED INC COM 0.0%
Value $852K Shares 10,142 Share Price $83.96 * Est. Cost/Share $81.95 Unrealized @ Report Date +8.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $844K Shares 5,863 Share Price $143.98 * Est. Cost/Share $159.57 Unrealized @ Report Date +0.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $844K Shares 59,539 Share Price $14.17 * Est. Cost/Share $18.52 Unrealized @ Report Date -15.4%
NPO ENPRO INC COM 0.0%
Value $830K Shares 5,133 Share Price $161.79 * Est. Cost/Share $81.41 Unrealized @ Report Date +120.6%
ANDE ANDERSONS INC COM 0.0%
Value $830K Shares 19,338 Share Price $42.93 * Est. Cost/Share $38.73 Unrealized @ Report Date +7.7%
BL BLACKLINE INC COM 0.0%
Value $830K Shares 17,137 Share Price $48.42 * Est. Cost/Share $58.02 Unrealized @ Report Date -5.6%
STBA S & T BANCORP INC COM 0.0%
Value $827K Shares 22,323 Share Price $37.05 * Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $826K Shares 87,793 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $824K Shares 19,492 Share Price $42.27 * Est. Cost/Share $94.61 Unrealized @ Report Date -47.4%
MGEE MGE ENERGY INC COM 0.0%
Value $816K Shares 8,774 Share Price $92.96 * Est. Cost/Share $75.44 Unrealized @ Report Date +18.3%
ATEN A10 NETWORKS INC COM 0.0%
Value $814K Shares 49,791 Share Price $16.34 * Est. Cost/Share $13.38 Unrealized @ Report Date +41.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $812K Shares 58,361 Share Price $13.92 * Est. Cost/Share $13.90 Unrealized @ Report Date +4.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $808K Shares 21,591 Share Price $37.41 * Est. Cost/Share $44.36 Unrealized @ Report Date -10.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $805K Shares 20,497 Share Price $39.28 * Est. Cost/Share $51.96 Unrealized @ Report Date -13.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $800K Shares 26,607 Share Price $30.08 Est. Cost/Share $30.82 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $800K Shares 9,107 Share Price $87.85 Est. Cost/Share $72.69 Unrealized @ Report Date +20.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $798K Shares 14,937 Share Price $53.41 * Est. Cost/Share $47.27 Unrealized @ Report Date +21.3%
CNMD CONMED CORP COM 0.0%
Value $797K Shares 13,196 Share Price $60.39 * Est. Cost/Share $77.37 Unrealized @ Report Date -17.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $796K Shares 46,111 Share Price $17.26 * Est. Cost/Share $27.82 Unrealized @ Report Date -30.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $795K Shares 28,275 Share Price $28.13 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.5%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $795K Shares 17,437 Share Price $45.61 * Est. Cost/Share $37.81 Unrealized @ Report Date +34.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $791K Shares 108,256 Share Price $7.31 * Est. Cost/Share $6.30 Unrealized @ Report Date +47.9%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $791K Shares 16,145 Share Price $48.98 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $790K Shares 15,116 Share Price $52.23 * Est. Cost/Share $45.87 Unrealized @ Report Date +28.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $788K Shares 140,684 Share Price $5.60 * Est. Cost/Share $5.85 Unrealized @ Report Date -6.8%
JOE ST JOE CO COM 0.0%
Value $787K Shares 16,754 Share Price $46.95 Est. Cost/Share $47.10 Unrealized @ Report Date -0.7%
EXTR EXTREME NETWORKS COM 0.0%
Value $783K Shares 59,155 Share Price $13.23 * Est. Cost/Share $10.53 Unrealized @ Report Date +48.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $781K Shares 21,054 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
IAC IAC INC COM NEW 0.0%
Value $779K Shares 16,965 Share Price $45.94 * Est. Cost/Share $41.32 Unrealized @ Report Date -11.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $779K Shares 77,894 Share Price $10.00 * Est. Cost/Share $18.82 Unrealized @ Report Date -44.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $778K Shares 43,094 Share Price $18.06 * Est. Cost/Share $28.06 Unrealized @ Report Date -20.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $778K Shares 109,680 Share Price $7.09 Est. Cost/Share $5.16 Unrealized @ Report Date +34.8%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $777K Shares 30,662 Share Price $25.34 Est. Cost/Share $19.75 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $775K Shares 9,903 Share Price $78.25 Est. Cost/Share $69.22 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $772K Shares 17,923 Share Price $43.09 Est. Cost/Share $48.92 Unrealized @ Report Date -10.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $771K Shares 9,921 Share Price $77.75 * Est. Cost/Share $66.74 Unrealized @ Report Date +27.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $762K Shares 41,003 Share Price $18.58 * Est. Cost/Share $33.69 Unrealized @ Report Date -12.7%
PII POLARIS INC COM 0.0%
Value $757K Shares 18,479 Share Price $40.94 * Est. Cost/Share $110.62 Unrealized @ Report Date -57.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $756K Shares 36,000 Share Price $21.01 * Est. Cost/Share $29.33 Unrealized @ Report Date -23.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $756K Shares 19,872 Share Price $38.03 * Est. Cost/Share $30.48 Unrealized @ Report Date +36.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $752K Shares 3,867 Share Price $194.34 Est. Cost/Share $88.19 Unrealized @ Report Date +116.0%
VC VISTEON CORP COM NEW 0.0%
Value $748K Shares 9,636 Share Price $77.62 * Est. Cost/Share $117.57 Unrealized @ Report Date -28.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $746K Shares 10,539 Share Price $70.77 * Est. Cost/Share $65.97 Unrealized @ Report Date +2.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $746K Shares 96,603 Share Price $7.72 Est. Cost/Share $9.52 Unrealized @ Report Date —
SNEX STONEX GROUP INC COM 0.0%
Value $743K Shares 9,723 Share Price $76.38 Est. Cost/Share $43.94 Unrealized @ Report Date +71.8%
MHK MOHAWK INDS INC COM 0.0%
Value $742K Shares 6,499 Share Price $114.18 * Est. Cost/Share $123.27 Unrealized @ Report Date -3.3%
KN KNOWLES CORP COM 0.0%
Value $736K Shares 48,393 Share Price $15.20 * Est. Cost/Share $17.62 Unrealized @ Report Date +1.6%
COTY COTY INC COM CL A 0.0%
Value $735K Shares 134,377 Share Price $5.47 * Est. Cost/Share $10.80 Unrealized @ Report Date -42.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $733K Shares 91,181 Share Price $8.04 Est. Cost/Share $13.29 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $732K Shares 18,240 Share Price $40.14 * Est. Cost/Share $38.05 Unrealized @ Report Date +8.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $731K Shares 19,441 Share Price $37.58 * Est. Cost/Share $61.19 Unrealized @ Report Date -21.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $726K Shares 11,505 Share Price $63.14 * Est. Cost/Share $113.99 Unrealized @ Report Date -41.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $726K Shares 56,947 Share Price $12.75 * Est. Cost/Share $21.02 Unrealized @ Report Date -27.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $726K Shares 50,100 Share Price $14.49 Est. Cost/Share $16.04 Unrealized @ Report Date -11.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $724K Shares 29,677 Share Price $24.41 * Est. Cost/Share $18.44 Unrealized @ Report Date +26.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $724K Shares 21,344 Share Price $33.94 * Est. Cost/Share $59.04 Unrealized @ Report Date -44.5%
PLUS EPLUS INC COM 0.0%
Value $722K Shares 11,828 Share Price $61.03 * Est. Cost/Share $53.27 Unrealized @ Report Date +32.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $722K Shares 20,636 Share Price $34.97 * Est. Cost/Share $78.77 Unrealized @ Report Date -48.2%
SXI STANDEX INTL CORP COM 0.0%
Value $721K Shares 4,467 Share Price $161.39 * Est. Cost/Share $115.47 Unrealized @ Report Date +58.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value $719K Shares 47,682 Share Price $15.08 * Est. Cost/Share $16.51 Unrealized @ Report Date -1.7%
FBK FB FINL CORP COM 0.0%
Value $717K Shares 15,473 Share Price $46.36 * Est. Cost/Share $39.71 Unrealized @ Report Date +24.1%
AWR AMER STATES WTR CO COM 0.0%
Value $715K Shares 9,083 Share Price $78.68 * Est. Cost/Share $67.56 Unrealized @ Report Date +9.1%
NBTB NBT BANCORP INC COM 0.0%
Value $714K Shares 16,649 Share Price $42.90 * Est. Cost/Share $41.51 Unrealized @ Report Date +11.3%
KMT KENNAMETAL INC COM 0.0%
Value $714K Shares 33,516 Share Price $21.30 * Est. Cost/Share $24.86 Unrealized @ Report Date -11.9%
ARCB ARCBEST CORP COM 0.0%
Value $713K Shares 10,100 Share Price $70.58 * Est. Cost/Share $39.84 Unrealized @ Report Date +115.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $706K Shares 5,982 Share Price $118.06 * Est. Cost/Share $69.25 Unrealized @ Report Date +62.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $704K Shares 55,236 Share Price $12.74 * Est. Cost/Share $28.04 Unrealized @ Report Date -35.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $703K Shares 22,538 Share Price $31.21 Est. Cost/Share $43.49 Unrealized @ Report Date -29.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $703K Shares 28,885 Share Price $24.33 Est. Cost/Share $24.77 Unrealized @ Report Date -1.5%
SONO SONOS INC COM 0.0%
Value $702K Shares 65,795 Share Price $10.67 * Est. Cost/Share $22.84 Unrealized @ Report Date -42.5%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $702K Shares 54,101 Share Price $12.97 Est. Cost/Share $12.59 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $698K Shares 28,902 Share Price $24.14 Est. Cost/Share $35.24 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $698K Shares 8,173 Share Price $85.36 Est. Cost/Share $97.01 Unrealized @ Report Date -10.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $695K Shares 75,179 Share Price $9.24 Est. Cost/Share $13.29 Unrealized @ Report Date -31.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $694K Shares 27,919 Share Price $24.85 * Est. Cost/Share $42.53 Unrealized @ Report Date -43.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $690K Shares 13,893 Share Price $49.67 * Est. Cost/Share $51.08 Unrealized @ Report Date +23.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $690K Shares 16,032 Share Price $43.03 * Est. Cost/Share $40.97 Unrealized @ Report Date +9.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $690K Shares 39,646 Share Price $17.40 Est. Cost/Share $26.25 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $689K Shares 30,422 Share Price $22.66 * Est. Cost/Share $20.71 Unrealized @ Report Date +11.8%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $687K Shares 10,699 Share Price $64.24 * Est. Cost/Share $90.30 Unrealized @ Report Date -12.0%
PBI PITNEY BOWES INC COM 0.0%
Value $684K Shares 75,629 Share Price $9.05 Est. Cost/Share $5.50 Unrealized @ Report Date +64.7%
SHC SOTERA HEALTH CO COM 0.0%
Value $682K Shares 58,463 Share Price $11.66 * Est. Cost/Share $14.78 Unrealized @ Report Date -12.9%
OGS ONE GAS INC COM 0.0%
Value $681K Shares 9,004 Share Price $75.59 * Est. Cost/Share $74.77 Unrealized @ Report Date -3.6%
LTC LTC PPTYS INC COM 0.0%
Value $680K Shares 19,185 Share Price $35.45 Est. Cost/Share $43.04 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $674K Shares 9,298 Share Price $72.54 * Est. Cost/Share $39.44 Unrealized @ Report Date +131.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $674K Shares 22,310 Share Price $30.23 * Est. Cost/Share $32.88 Unrealized @ Report Date +4.2%
DAN DANA INC COM 0.0%
Value $672K Shares 50,437 Share Price $13.33 * Est. Cost/Share $16.59 Unrealized @ Report Date -15.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $669K Shares 106,981 Share Price $6.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.1%
OMCL OMNICELL COM COM 0.0%
Value $667K Shares 19,069 Share Price $34.96 * Est. Cost/Share $53.35 Unrealized @ Report Date -25.7%
CNXN PC CONNECTION INC COM 0.0%
Value $664K Shares 10,632 Share Price $62.42 * Est. Cost/Share $53.15 Unrealized @ Report Date +23.5%
BOH BANK HAWAII CORP COM 0.0%
Value $663K Shares 9,612 Share Price $68.97 Est. Cost/Share $51.94 Unrealized @ Report Date +31.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value $659K Shares 11,018 Share Price $59.81 Est. Cost/Share $56.21 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $659K Shares 26,464 Share Price $24.89 * Est. Cost/Share $21.75 Unrealized @ Report Date +26.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $649K Shares 22,024 Share Price $29.46 * Est. Cost/Share $26.09 Unrealized @ Report Date +3.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $647K Shares 60,616 Share Price $10.68 Est. Cost/Share $12.40 Unrealized @ Report Date —
VICR VICOR CORP COM 0.0%
Value $647K Shares 13,836 Share Price $46.78 * Est. Cost/Share $42.35 Unrealized @ Report Date +25.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $647K Shares 23,933 Share Price $27.04 Est. Cost/Share $22.36 Unrealized @ Report Date +21.9%
— PATTERSON COS INC COM 0.0%
Value $647K Shares 20,701 Share Price $31.24 Est. Cost/Share $28.60 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $646K Shares 10,542 Share Price $61.31 * Est. Cost/Share $37.95 Unrealized @ Report Date +82.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $643K Shares 31,324 Share Price $20.53 * Est. Cost/Share $21.16 Unrealized @ Report Date +2.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $635K Shares 8,180 Share Price $77.67 * Est. Cost/Share $88.82 Unrealized @ Report Date -9.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $635K Shares 37,532 Share Price $16.92 Est. Cost/Share $13.39 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $635K Shares 25,401 Share Price $25.00 * Est. Cost/Share $60.57 Unrealized @ Report Date -46.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $630K Shares 24,138 Share Price $26.12 * Est. Cost/Share $40.11 Unrealized @ Report Date -27.5%
ACT ENACT HLDGS INC COM 0.0%
Value $630K Shares 18,141 Share Price $34.75 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $630K Shares 77,348 Share Price $8.14 * Est. Cost/Share $11.17 Unrealized @ Report Date -21.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $626K Shares 63,226 Share Price $9.90 * Est. Cost/Share $17.39 Unrealized @ Report Date -23.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $625K Shares 13,480 Share Price $46.33 * Est. Cost/Share $52.00 Unrealized @ Report Date -4.5%
DIOD DIODES INC COM 0.0%
Value $620K Shares 14,373 Share Price $43.17 * Est. Cost/Share $66.22 Unrealized @ Report Date -18.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $620K Shares 68,687 Share Price $9.03 * Est. Cost/Share $14.02 Unrealized @ Report Date -29.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $620K Shares 19,873 Share Price $31.18 Est. Cost/Share $23.64 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $619K Shares 3,637 Share Price $170.33 * Est. Cost/Share $74.85 Unrealized @ Report Date +178.1%
TBBK BANCORP INC DEL COM 0.0%
Value $618K Shares 11,692 Share Price $52.84 * Est. Cost/Share $28.03 Unrealized @ Report Date +98.1%
TU TELUS CORPORATION COM 0.0%
Value $616K Shares 42,940 Share Price $14.34 * Est. Cost/Share $18.19 Unrealized @ Report Date -19.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value $615K Shares 38,195 Share Price $16.11 Est. Cost/Share $28.41 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $611K Shares 9,105 Share Price $67.10 * Est. Cost/Share $42.47 Unrealized @ Report Date +67.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $611K Shares 34,003 Share Price $17.96 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $610K Shares 20,157 Share Price $30.27 * Est. Cost/Share $22.27 Unrealized @ Report Date +16.0%
— HANESBRANDS INC COM 0.0%
Value $610K Shares 105,636 Share Price $5.77 Est. Cost/Share $9.99 Unrealized @ Report Date —
HELE HELEN OF TROY LTD COM 0.0%
Value $609K Shares 11,388 Share Price $53.49 * Est. Cost/Share $63.03 Unrealized @ Report Date -8.3%
AUDC AUDIOCODES LTD ORD 0.0%
Value $607K Shares 64,413 Share Price $9.42 * Est. Cost/Share $13.73 Unrealized @ Report Date -26.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $606K Shares 12,700 Share Price $47.72 * Est. Cost/Share $26.61 Unrealized @ Report Date +91.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $605K Shares 38,235 Share Price $15.83 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $603K Shares 37,000 Share Price $16.31 * Est. Cost/Share $22.37 Unrealized @ Report Date -12.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $602K Shares 26,932 Share Price $22.34 * Est. Cost/Share $29.51 Unrealized @ Report Date -21.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $600K Shares 31,322 Share Price $19.14 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.7%
CVBF CVB FINL CORP COM 0.0%
Value $599K Shares 32,422 Share Price $18.46 * Est. Cost/Share $16.92 Unrealized @ Report Date +13.0%
SFD SMITHFIELD FOODS INC COM ADDED 0.0%
Value $595K Shares 29,158 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $593K Shares 44,395 Share Price $13.36 Est. Cost/Share $15.67 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $593K Shares 60,037 Share Price $9.87 * Est. Cost/Share $8.37 Unrealized @ Report Date +36.3%
CARS CARS COM INC COM 0.0%
Value $590K Shares 52,372 Share Price $11.27 * Est. Cost/Share $16.72 Unrealized @ Report Date -9.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $590K Shares 2,924 Share Price $201.71 * Est. Cost/Share $186.40 Unrealized @ Report Date +29.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $589K Shares 34,210 Share Price $17.23 Est. Cost/Share $13.98 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $589K Shares 27,263 Share Price $21.62 Est. Cost/Share $18.95 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC COM 0.0%
Value $589K Shares 11,656 Share Price $50.50 * Est. Cost/Share $82.22 Unrealized @ Report Date -28.5%
UTL UNITIL CORP COM 0.0%
Value $589K Shares 10,203 Share Price $57.69 * Est. Cost/Share $52.18 Unrealized @ Report Date +5.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $588K Shares 21,513 Share Price $27.35 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.0%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $584K Shares 20,020 Share Price $29.17 * Est. Cost/Share $25.96 Unrealized @ Report Date +16.6%
LNN LINDSAY CORP COM 0.0%
Value $582K Shares 4,603 Share Price $126.52 Est. Cost/Share $117.55 Unrealized @ Report Date +9.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $581K Shares 18,723 Share Price $31.01 * Est. Cost/Share $53.20 Unrealized @ Report Date -37.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $579K Shares 37,264 Share Price $15.54 Est. Cost/Share $10.83 Unrealized @ Report Date +44.6%
PRAA PRA GROUP INC COM 0.0%
Value $574K Shares 27,834 Share Price $20.62 * Est. Cost/Share $27.99 Unrealized @ Report Date -24.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $572K Shares 39,613 Share Price $14.45 * Est. Cost/Share $12.88 Unrealized @ Report Date +6.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $572K Shares 29,836 Share Price $19.16 * Est. Cost/Share $43.60 Unrealized @ Report Date -32.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $571K Shares 38,972 Share Price $14.65 Est. Cost/Share $18.14 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $571K Shares 57,665 Share Price $9.90 * Est. Cost/Share $17.36 Unrealized @ Report Date -30.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $570K Shares 5,044 Share Price $113.09 * Est. Cost/Share $81.89 Unrealized @ Report Date +62.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $570K Shares 18,711 Share Price $30.48 Est. Cost/Share $28.57 Unrealized @ Report Date +7.5%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $570K Shares 21,856 Share Price $26.09 * Est. Cost/Share $21.77 Unrealized @ Report Date +23.3%
MTRN MATERION CORP COM 0.0%
Value $568K Shares 6,960 Share Price $81.60 * Est. Cost/Share $64.30 Unrealized @ Report Date +46.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $568K Shares 14,481 Share Price $39.21 * Est. Cost/Share $93.14 Unrealized @ Report Date -55.0%
SCL STEPAN CO COM 0.0%
Value $566K Shares 10,286 Share Price $55.04 * Est. Cost/Share $80.35 Unrealized @ Report Date -24.0%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $566K Shares 55,394 Share Price $10.22 Est. Cost/Share $10.45 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $565K Shares 51,531 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $563K Shares 25,601 Share Price $21.99 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.7%
GBX GREENBRIER COS INC COM 0.0%
Value $561K Shares 10,944 Share Price $51.22 * Est. Cost/Share $41.67 Unrealized @ Report Date +39.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $560K Shares 43,780 Share Price $12.78 * Est. Cost/Share $26.75 Unrealized @ Report Date -55.8%
WAFD WAFD INC COM 0.0%
Value $557K Shares 19,495 Share Price $28.58 Est. Cost/Share $31.50 Unrealized @ Report Date -9.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $556K Shares 8,268 Share Price $67.28 * Est. Cost/Share $93.08 Unrealized @ Report Date -26.1%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $552K Shares 12,770 Share Price $43.26 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $552K Shares 46,911 Share Price $11.76 Est. Cost/Share $19.55 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $550K Shares 6,682 Share Price $82.26 * Est. Cost/Share $42.62 Unrealized @ Report Date +116.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $549K Shares 10,658 Share Price $51.51 * Est. Cost/Share $45.98 Unrealized @ Report Date +24.5%
ADEA ADEIA INC COM 0.0%
Value $548K Shares 41,443 Share Price $13.22 * Est. Cost/Share $7.09 Unrealized @ Report Date +93.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $546K Shares 31,787 Share Price $17.17 Est. Cost/Share $15.55 Unrealized @ Report Date +10.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $544K Shares 56,848 Share Price $9.57 Est. Cost/Share $16.97 Unrealized @ Report Date —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $543K Shares 22,929 Share Price $23.68 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.2%
— UNITI GROUP INC COM 0.0%
Value $543K Shares 107,692 Share Price $5.04 Est. Cost/Share $8.18 Unrealized @ Report Date —
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $542K Shares 117,264 Share Price $4.62 * Est. Cost/Share $5.47 Unrealized @ Report Date -7.9%
PRK PARK NATL CORP COM 0.0%
Value $540K Shares 3,570 Share Price $151.40 * Est. Cost/Share $103.46 Unrealized @ Report Date +58.6%
FORM FORMFACTOR INC COM 0.0%
Value $538K Shares 19,010 Share Price $28.29 * Est. Cost/Share $23.25 Unrealized @ Report Date +58.1%
OII OCEANEERING INTL INC COM 0.0%
Value $537K Shares 24,618 Share Price $21.81 * Est. Cost/Share $15.78 Unrealized @ Report Date +50.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $532K Shares 56,043 Share Price $9.49 * Est. Cost/Share $18.38 Unrealized @ Report Date -32.1%
SABR SABRE CORP COM 0.0%
Value $532K Shares 189,259 Share Price $2.81 * Est. Cost/Share $4.36 Unrealized @ Report Date -18.9%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $531K Shares 63,907 Share Price $8.31 Est. Cost/Share $7.71 Unrealized @ Report Date +9.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $530K Shares 52,324 Share Price $10.13 Est. Cost/Share $19.76 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $529K Shares 8,527 Share Price $62.05 * Est. Cost/Share $75.49 Unrealized @ Report Date -5.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $526K Shares 37,797 Share Price $13.91 * Est. Cost/Share $18.83 Unrealized @ Report Date -5.2%
TDC TERADATA CORP DEL COM 0.0%
Value $522K Shares 23,240 Share Price $22.48 * Est. Cost/Share $40.84 Unrealized @ Report Date -33.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $522K Shares 13,655 Share Price $38.21 * Est. Cost/Share $46.32 Unrealized @ Report Date -8.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $521K Shares 5,213 Share Price $100.03 * Est. Cost/Share $148.16 Unrealized @ Report Date -27.1%
NSP INSPERITY INC COM 0.0%
Value $519K Shares 5,813 Share Price $89.23 * Est. Cost/Share $92.56 Unrealized @ Report Date -14.0%
OPLN OPENLANE INC COM 0.0%
Value $518K Shares 26,868 Share Price $19.28 * Est. Cost/Share $15.41 Unrealized @ Report Date +34.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $518K Shares 5,374 Share Price $96.38 * Est. Cost/Share $86.08 Unrealized @ Report Date +4.0%
NGVT INGEVITY CORP COM 0.0%
Value $516K Shares 13,038 Share Price $39.59 * Est. Cost/Share $64.04 Unrealized @ Report Date -30.9%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $512K Shares 29,064 Share Price $17.63 * Est. Cost/Share $70.51 Unrealized @ Report Date -71.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $509K Shares 8,005 Share Price $63.57 * Est. Cost/Share $56.66 Unrealized @ Report Date +24.9%
DLX DELUXE CORP COM 0.0%
Value $509K Shares 32,181 Share Price $15.81 * Est. Cost/Share $24.23 Unrealized @ Report Date -27.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $505K Shares 6,981 Share Price $72.36 * Est. Cost/Share $88.47 Unrealized @ Report Date -5.2%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $504K Shares 123,755 Share Price $4.07 * Est. Cost/Share $8.28 Unrealized @ Report Date -38.0%
CNS COHEN & STEERS INC COM 0.0%
Value $502K Shares 6,260 Share Price $80.25 * Est. Cost/Share $75.69 Unrealized @ Report Date +9.4%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $500K Shares 23,439 Share Price $21.32 Est. Cost/Share $30.50 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $499K Shares 9,905 Share Price $50.36 Est. Cost/Share $52.47 Unrealized @ Report Date -2.3%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $496K Shares 45,752 Share Price $10.84 * Est. Cost/Share $13.34 Unrealized @ Report Date -24.6%
CC CHEMOURS CO COM 0.0%
Value $493K Shares 36,419 Share Price $13.53 * Est. Cost/Share $26.07 Unrealized @ Report Date -38.3%
— PREMIER INC CL A 0.0%
Value $491K Shares 25,445 Share Price $19.28 Est. Cost/Share $21.89 Unrealized @ Report Date —
HCKT HACKETT GROUP INC COM 0.0%
Value $488K Shares 16,686 Share Price $29.22 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $487K Shares 9,423 Share Price $51.65 * Est. Cost/Share $99.99 Unrealized @ Report Date -19.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $487K Shares 3,694 Share Price $131.72 Est. Cost/Share $131.75 Unrealized @ Report Date -0.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $482K Shares 22,543 Share Price $21.36 * Est. Cost/Share $17.59 Unrealized @ Report Date +27.1%
INMD INMODE LTD SHS 0.0%
Value $480K Shares 27,046 Share Price $17.74 Est. Cost/Share $24.22 Unrealized @ Report Date -25.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $479K Shares 45,149 Share Price $10.60 Est. Cost/Share $20.56 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $478K Shares 23,727 Share Price $20.14 Est. Cost/Share $38.05 Unrealized @ Report Date —
HLIT HARMONIC INC COM 0.0%
Value $478K Shares 49,811 Share Price $9.59 * Est. Cost/Share $10.75 Unrealized @ Report Date +2.5%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $477K Shares 6,691 Share Price $71.35 * Est. Cost/Share $57.40 Unrealized @ Report Date +17.9%
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $469K Shares 10,946 Share Price $42.83 Est. Cost/Share $35.63 Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $468K Shares 13,805 Share Price $33.93 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $466K Shares 36,581 Share Price $12.74 Est. Cost/Share $12.83 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $466K Shares 6,785 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $461K Shares 32,508 Share Price $14.19 * Est. Cost/Share $13.92 Unrealized @ Report Date +6.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $461K Shares 5,843 Share Price $78.88 Est. Cost/Share $75.19 Unrealized @ Report Date +4.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $460K Shares 13,948 Share Price $32.98 * Est. Cost/Share $26.74 Unrealized @ Report Date +50.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $458K Shares 16,547 Share Price $27.70 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.6%
CRK COMSTOCK RES INC COM 0.0%
Value $458K Shares 22,525 Share Price $20.34 * Est. Cost/Share $11.42 Unrealized @ Report Date +67.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $458K Shares 8,403 Share Price $54.46 * Est. Cost/Share $33.81 Unrealized @ Report Date +64.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $457K Shares 16,330 Share Price $28.00 * Est. Cost/Share $34.68 Unrealized @ Report Date -14.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $453K Shares 17,182 Share Price $26.38 * Est. Cost/Share $23.16 Unrealized @ Report Date +28.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $453K Shares 50,173 Share Price $9.03 * Est. Cost/Share $16.61 Unrealized @ Report Date -36.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $452K Shares 15,436 Share Price $29.30 * Est. Cost/Share $37.01 Unrealized @ Report Date -9.2%
ASIX ADVANSIX INC COM 0.0%
Value $450K Shares 19,856 Share Price $22.65 * Est. Cost/Share $29.64 Unrealized @ Report Date -9.0%
KRT KARAT PACKAGING INC COM 0.0%
Value $449K Shares 16,903 Share Price $26.58 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.8%
— FIRST LONG IS CORP COM 0.0%
Value $448K Shares 36,257 Share Price $12.35 Est. Cost/Share $11.68 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $446K Shares 33,609 Share Price $13.26 Est. Cost/Share $17.36 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $444K Shares 85,807 Share Price $5.17 * Est. Cost/Share $7.74 Unrealized @ Report Date -18.9%
THRM GENTHERM INC COM 0.0%
Value $441K Shares 16,500 Share Price $26.74 * Est. Cost/Share $54.82 Unrealized @ Report Date -36.1%
SAM BOSTON BEER INC CL A 0.0%
Value $440K Shares 1,841 Share Price $238.84 Est. Cost/Share $286.39 Unrealized @ Report Date -14.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $439K Shares 23,602 Share Price $18.59 * Est. Cost/Share $25.23 Unrealized @ Report Date -17.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $438K Shares 27,530 Share Price $15.90 * Est. Cost/Share $17.81 Unrealized @ Report Date -6.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $436K Shares 5,971 Share Price $72.95 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $435K Shares 14,038 Share Price $31.01 * Est. Cost/Share $22.32 Unrealized @ Report Date +48.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $435K Shares 13,289 Share Price $32.75 * Est. Cost/Share $25.73 Unrealized @ Report Date +37.7%
OI O-I GLASS INC COM 0.0%
Value $435K Shares 37,895 Share Price $11.47 Est. Cost/Share $17.78 Unrealized @ Report Date -36.0%
ASTE ASTEC INDS INC COM 0.0%
Value $434K Shares 12,604 Share Price $34.45 Est. Cost/Share $41.72 Unrealized @ Report Date -18.6%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $434K Shares 16,785 Share Price $25.86 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $433K Shares 15,276 Share Price $28.36 Est. Cost/Share $28.13 Unrealized @ Report Date +0.8%
NWS NEWS CORP NEW CL B 0.0%
Value $432K Shares 14,231 Share Price $30.37 * Est. Cost/Share $23.10 Unrealized @ Report Date +36.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $431K Shares 10,165 Share Price $42.43 * Est. Cost/Share $27.49 Unrealized @ Report Date +70.9%
CHCO CITY HLDG CO COM 0.0%
Value $431K Shares 3,665 Share Price $117.47 * Est. Cost/Share $53.91 Unrealized @ Report Date +112.7%
QNST QUINSTREET INC COM 0.0%
Value $430K Shares 24,116 Share Price $17.84 * Est. Cost/Share $17.06 Unrealized @ Report Date +22.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $430K Shares 7,422 Share Price $57.88 Est. Cost/Share $74.01 Unrealized @ Report Date -21.5%
CSR CENTERSPACE COM 0.0%
Value $429K Shares 6,630 Share Price $64.75 Est. Cost/Share $75.68 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $424K Shares 22,820 Share Price $18.56 * Est. Cost/Share $14.34 Unrealized @ Report Date +34.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $421K Shares 3,328 Share Price $126.55 * Est. Cost/Share $129.09 Unrealized @ Report Date +1.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $420K Shares 62,460 Share Price $6.72 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
CEVA CEVA INC COM 0.0%
Value $418K Shares 16,323 Share Price $25.61 * Est. Cost/Share $29.99 Unrealized @ Report Date +7.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value $417K Shares 16,571 Share Price $25.18 * Est. Cost/Share $12.59 Unrealized @ Report Date +107.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $416K Shares 3,960 Share Price $105.14 * Est. Cost/Share $68.26 Unrealized @ Report Date +65.7%
MLAB MESA LABS INC COM 0.0%
Value $416K Shares 3,506 Share Price $118.66 * Est. Cost/Share $161.75 Unrealized @ Report Date -16.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $416K Shares 3,362 Share Price $123.61 * Est. Cost/Share $153.06 Unrealized @ Report Date -11.4%
PRLB PROTO LABS INC COM 0.0%
Value $415K Shares 11,840 Share Price $35.04 * Est. Cost/Share $45.78 Unrealized @ Report Date -13.9%
NEOG NEOGEN CORP COM 0.0%
Value $412K Shares 47,475 Share Price $8.67 * Est. Cost/Share $14.83 Unrealized @ Report Date -29.4%
RUN SUNRUN INC COM 0.0%
Value $410K Shares 69,905 Share Price $5.86 * Est. Cost/Share $14.44 Unrealized @ Report Date -43.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $403K Shares 11,557 Share Price $34.90 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $402K Shares 10,167 Share Price $39.53 Est. Cost/Share $41.21 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $399K Shares 20,887 Share Price $19.11 * Est. Cost/Share $27.21 Unrealized @ Report Date -9.8%
AVNS AVANOS MED INC COM 0.0%
Value $396K Shares 27,606 Share Price $14.33 * Est. Cost/Share $32.87 Unrealized @ Report Date -52.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value $395K Shares 12,518 Share Price $31.58 * Est. Cost/Share $29.64 Unrealized @ Report Date +15.8%
AZTA AZENTA INC COM 0.0%
Value $386K Shares 11,140 Share Price $34.64 * Est. Cost/Share $50.24 Unrealized @ Report Date -8.4%
ROG ROGERS CORP COM 0.0%
Value $385K Shares 5,696 Share Price $67.53 * Est. Cost/Share $111.47 Unrealized @ Report Date -22.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $384K Shares 22,444 Share Price $17.10 Est. Cost/Share $19.21 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $380K Shares 18,095 Share Price $21.00 * Est. Cost/Share $31.65 Unrealized @ Report Date -26.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $377K Shares 31,329 Share Price $12.02 Est. Cost/Share $10.31 Unrealized @ Report Date +14.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $372K Shares 6,254 Share Price $59.44 * Est. Cost/Share $59.55 Unrealized @ Report Date +6.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $370K Shares 14,000 Share Price $26.46 * Est. Cost/Share $15.18 Unrealized @ Report Date +101.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $370K Shares 40,216 Share Price $9.20 * Est. Cost/Share $8.20 Unrealized @ Report Date +17.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $370K Shares 8,654 Share Price $42.72 * Est. Cost/Share $52.66 Unrealized @ Report Date -22.6%
RC READY CAPITAL CORP COM 0.0%
Value $368K Shares 72,351 Share Price $5.09 Est. Cost/Share $11.39 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $367K Shares 6,557 Share Price $55.90 * Est. Cost/Share $43.51 Unrealized @ Report Date +23.9%
TNC TENNANT CO COM 0.0%
Value $366K Shares 4,587 Share Price $79.75 * Est. Cost/Share $70.78 Unrealized @ Report Date +17.9%
CRI CARTERS INC COM 0.0%
Value $362K Shares 8,840 Share Price $40.90 * Est. Cost/Share $66.77 Unrealized @ Report Date -30.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $358K Shares 40,406 Share Price $8.87 * Est. Cost/Share $21.05 Unrealized @ Report Date -42.9%
— SAPIENS INTL CORP N V SHS 0.0%
Value $356K Shares 13,154 Share Price $27.09 Est. Cost/Share $31.35 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $356K Shares 9,308 Share Price $38.27 * Est. Cost/Share $30.15 Unrealized @ Report Date +34.2%
DGII DIGI INTL INC COM 0.0%
Value $356K Shares 12,775 Share Price $27.83 * Est. Cost/Share $25.45 Unrealized @ Report Date +21.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $351K Shares 14,091 Share Price $24.93 * Est. Cost/Share $37.08 Unrealized @ Report Date -20.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $349K Shares 10,858 Share Price $32.18 Est. Cost/Share $24.00 Unrealized @ Report Date +35.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $349K Shares 6,959 Share Price $50.20 * Est. Cost/Share $25.83 Unrealized @ Report Date +103.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $346K Shares 77,669 Share Price $4.46 Est. Cost/Share $10.42 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $345K Shares 11,314 Share Price $30.45 Est. Cost/Share $31.64 Unrealized @ Report Date -3.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $344K Shares 24,578 Share Price $13.98 * Est. Cost/Share $18.92 Unrealized @ Report Date -21.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $343K Shares 71,254 Share Price $4.82 * Est. Cost/Share $11.48 Unrealized @ Report Date -42.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $343K Shares 16,026 Share Price $21.41 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $341K Shares 15,067 Share Price $22.61 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $340K Shares 6,710 Share Price $50.64 * Est. Cost/Share $31.69 Unrealized @ Report Date +52.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $340K Shares 6,058 Share Price $56.05 * Est. Cost/Share $55.43 Unrealized @ Report Date -3.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $339K Shares 10,980 Share Price $30.86 * Est. Cost/Share $30.16 Unrealized @ Report Date -2.8%
— TREEHOUSE FOODS INC COM 0.0%
Value $337K Shares 12,458 Share Price $27.09 Est. Cost/Share $40.46 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $337K Shares 16,927 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $337K Shares 3,521 Share Price $95.67 * Est. Cost/Share $55.61 Unrealized @ Report Date +88.8%
LGIH LGI HOMES INC COM 0.0%
Value $336K Shares 5,056 Share Price $66.47 * Est. Cost/Share $65.15 Unrealized @ Report Date +24.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $334K Shares 9,761 Share Price $34.26 * Est. Cost/Share $33.24 Unrealized @ Report Date +6.8%
— VERITEX HLDGS INC COM 0.0%
Value $333K Shares 13,324 Share Price $24.97 Est. Cost/Share $24.69 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $331K Shares 9,955 Share Price $33.20 * Est. Cost/Share $39.72 Unrealized @ Report Date -13.8%
RWT REDWOOD TRUST INC COM 0.0%
Value $330K Shares 54,362 Share Price $6.07 Est. Cost/Share $13.56 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $329K Shares 30,329 Share Price $10.86 * Est. Cost/Share $33.66 Unrealized @ Report Date -50.3%
WSR WHITESTONE REIT COM 0.0%
Value $329K Shares 22,581 Share Price $14.57 Est. Cost/Share $12.73 Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $328K Shares 17,519 Share Price $18.72 Est. Cost/Share $28.90 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $326K Shares 14,666 Share Price $22.24 * Est. Cost/Share $25.86 Unrealized @ Report Date -4.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $324K Shares 7,885 Share Price $41.08 Est. Cost/Share $67.41 Unrealized @ Report Date -39.7%
TRUP TRUPANION INC COM 0.0%
Value $323K Shares 8,674 Share Price $37.27 * Est. Cost/Share $71.59 Unrealized @ Report Date -41.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $323K Shares 5,582 Share Price $57.80 * Est. Cost/Share $67.24 Unrealized @ Report Date +8.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $322K Shares 12,708 Share Price $25.33 * Est. Cost/Share $30.08 Unrealized @ Report Date -6.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $320K Shares 32,826 Share Price $9.75 * Est. Cost/Share $14.40 Unrealized @ Report Date -18.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $317K Shares 12,801 Share Price $24.76 * Est. Cost/Share $31.36 Unrealized @ Report Date -0.5%
RDWR RADWARE LTD ORD 0.0%
Value $315K Shares 14,590 Share Price $21.62 * Est. Cost/Share $26.79 Unrealized @ Report Date -16.6%
PRA PROASSURANCE CORP COM 0.0%
Value $311K Shares 13,312 Share Price $23.35 * Est. Cost/Share $23.58 Unrealized @ Report Date -31.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $310K Shares 35,984 Share Price $8.61 * Est. Cost/Share $7.53 Unrealized @ Report Date +18.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $309K Shares 29,476 Share Price $10.47 * Est. Cost/Share $11.76 Unrealized @ Report Date -4.6%
XNCR XENCOR INC COM 0.0%
Value $308K Shares 28,937 Share Price $10.64 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $307K Shares 5,536 Share Price $55.37 * Est. Cost/Share $60.71 Unrealized @ Report Date -3.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $306K Shares 11,068 Share Price $27.66 Est. Cost/Share $30.12 Unrealized @ Report Date -6.5%
— BERRY CORP COM 0.0%
Value $305K Shares 95,159 Share Price $3.21 Est. Cost/Share $3.91 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value $305K Shares 5,762 Share Price $52.92 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC COM 0.0%
Value $304K Shares 1,142 Share Price $265.77 * Est. Cost/Share $966.42 Unrealized @ Report Date -69.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $303K Shares 40,113 Share Price $7.55 * Est. Cost/Share $28.20 Unrealized @ Report Date -49.9%
IMAX IMAX CORP COM 0.0%
Value $303K Shares 11,481 Share Price $26.35 * Est. Cost/Share $20.98 Unrealized @ Report Date +18.9%
TALO TALOS ENERGY INC COM 0.0%
Value $301K Shares 30,953 Share Price $9.72 * Est. Cost/Share $14.56 Unrealized @ Report Date -34.9%
BWA BORGWARNER INC COM 0.0%
Value $301K Shares 10,494 Share Price $28.65 * Est. Cost/Share $35.47 Unrealized @ Report Date -15.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $300K Shares 5,400 Share Price $55.64 * Est. Cost/Share $98.42 Unrealized @ Report Date -52.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $300K Shares 4,234 Share Price $70.86 * Est. Cost/Share $88.79 Unrealized @ Report Date -13.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $299K Shares 11,251 Share Price $26.60 * Est. Cost/Share $35.25 Unrealized @ Report Date -1.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $294K Shares 20,829 Share Price $14.11 * Est. Cost/Share $14.21 Unrealized @ Report Date +17.9%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $294K Shares 48,283 Share Price $6.08 * Est. Cost/Share $4.91 Unrealized @ Report Date +1.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $290K Shares 34,697 Share Price $8.37 * Est. Cost/Share $11.64 Unrealized @ Report Date -18.1%
XPEL XPEL INC COM 0.0%
Value $287K Shares 9,758 Share Price $29.38 * Est. Cost/Share $51.44 Unrealized @ Report Date -27.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $284K Shares 52,568 Share Price $5.41 Est. Cost/Share $11.31 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $282K Shares 20,015 Share Price $14.10 Est. Cost/Share $42.80 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $282K Shares 26,124 Share Price $10.80 Est. Cost/Share $19.01 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $281K Shares 15,495 Share Price $18.13 Est. Cost/Share $12.21 Unrealized @ Report Date +46.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $280K Shares 43,318 Share Price $6.47 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value $280K Shares 17,264 Share Price $16.20 * Est. Cost/Share $18.27 Unrealized @ Report Date -13.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $279K Shares 4,351 Share Price $64.10 * Est. Cost/Share $83.03 Unrealized @ Report Date -34.6%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $278K Shares 50,771 Share Price $5.48 * Est. Cost/Share $5.78 Unrealized @ Report Date -7.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $277K Shares 21,542 Share Price $12.86 * Est. Cost/Share $40.74 Unrealized @ Report Date -60.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $277K Shares 13,776 Share Price $20.08 * Est. Cost/Share $21.06 Unrealized @ Report Date +13.7%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $275K Shares 35,296 Share Price $7.80 * Est. Cost/Share $7.08 Unrealized @ Report Date +28.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $273K Shares 3,259 Share Price $83.66 * Est. Cost/Share $77.43 Unrealized @ Report Date +11.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $272K Shares 67,855 Share Price $4.01 * Est. Cost/Share $7.06 Unrealized @ Report Date -26.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $271K Shares 10,065 Share Price $26.97 * Est. Cost/Share $38.16 Unrealized @ Report Date -17.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $270K Shares 41,641 Share Price $6.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $270K Shares 6,175 Share Price $43.71 * Est. Cost/Share $44.05 Unrealized @ Report Date +25.7%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $270K Shares 9,300 Share Price $28.99 * Est. Cost/Share $29.62 Unrealized @ Report Date +7.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $268K Shares 41,314 Share Price $6.48 * Est. Cost/Share $22.00 Unrealized @ Report Date -59.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $267K Shares 4,872 Share Price $54.89 * Est. Cost/Share $63.20 Unrealized @ Report Date -2.7%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $266K Shares 14,909 Share Price $17.84 * Est. Cost/Share $20.38 Unrealized @ Report Date -2.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $265K Shares 6,459 Share Price $40.96 Est. Cost/Share $54.26 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $264K Shares 4,838 Share Price $54.51 * Est. Cost/Share $48.69 Unrealized @ Report Date +2.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $264K Shares 20,573 Share Price $12.81 * Est. Cost/Share $21.23 Unrealized @ Report Date -22.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $263K Shares 4,421 Share Price $59.44 * Est. Cost/Share $42.39 Unrealized @ Report Date +46.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $260K Shares 7,532 Share Price $34.46 * Est. Cost/Share $49.28 Unrealized @ Report Date -14.0%
SDGR SCHRODINGER INC COM 0.0%
Value $259K Shares 13,138 Share Price $19.74 * Est. Cost/Share $36.59 Unrealized @ Report Date -38.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $256K Shares 8,313 Share Price $30.83 * Est. Cost/Share $24.02 Unrealized @ Report Date +23.7%
— INDIVIOR PLC ORD 0.0%
Value $256K Shares 26,864 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC COM 0.0%
Value $255K Shares 2,341 Share Price $108.96 * Est. Cost/Share $104.42 Unrealized @ Report Date +6.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $255K Shares 20,181 Share Price $12.63 * Est. Cost/Share $17.30 Unrealized @ Report Date -21.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $251K Shares 33,424 Share Price $7.51 Est. Cost/Share $12.49 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $250K Shares 28,797 Share Price $8.68 * Est. Cost/Share $17.03 Unrealized @ Report Date -46.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $250K Shares 3,730 Share Price $66.95 * Est. Cost/Share $47.39 Unrealized @ Report Date +26.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $249K Shares 10,688 Share Price $23.34 * Est. Cost/Share $106.95 Unrealized @ Report Date -75.0%
AMSF AMERISAFE INC COM 0.0%
Value $248K Shares 4,725 Share Price $52.55 * Est. Cost/Share $32.24 Unrealized @ Report Date +48.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $247K Shares 8,283 Share Price $29.85 * Est. Cost/Share $24.06 Unrealized @ Report Date +27.0%
OOMA OOMA INC COM 0.0%
Value $246K Shares 18,760 Share Price $13.09 * Est. Cost/Share $12.07 Unrealized @ Report Date +17.4%
WT WISDOMTREE INC COM 0.0%
Value $245K Shares 27,472 Share Price $8.92 * Est. Cost/Share $7.97 Unrealized @ Report Date +16.9%
AORT ARTIVION INC COM 0.0%
Value $245K Shares 9,950 Share Price $24.58 * Est. Cost/Share $22.05 Unrealized @ Report Date +25.9%
SITC SITE CTRS CORP COM 0.0%
Value $244K Shares 18,979 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $243K Shares 15,510 Share Price $15.65 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $241K Shares 4,101 Share Price $58.83 * Est. Cost/Share $71.22 Unrealized @ Report Date -0.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $240K Shares 2,700 Share Price $89.04 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP COM 0.0%
Value $240K Shares 4,571 Share Price $52.48 * Est. Cost/Share $51.73 Unrealized @ Report Date +7.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $239K Shares 5,756 Share Price $41.54 Est. Cost/Share $43.37 Unrealized @ Report Date -5.0%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $238K Shares 3,932 Share Price $60.62 * Est. Cost/Share $77.90 Unrealized @ Report Date -13.5%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $237K Shares 21,753 Share Price $10.90 Est. Cost/Share $11.65 Unrealized @ Report Date —
— NV5 GLOBAL INC COM 0.0%
Value $237K Shares 12,278 Share Price $19.27 Est. Cost/Share $71.12 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value $235K Shares 8,284 Share Price $28.36 * Est. Cost/Share $29.72 Unrealized @ Report Date -0.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $232K Shares 48,058 Share Price $4.83 * Est. Cost/Share $12.74 Unrealized @ Report Date -41.1%
CXM SPRINKLR INC CL A 0.0%
Value $230K Shares 27,576 Share Price $8.35 * Est. Cost/Share $12.32 Unrealized @ Report Date -28.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $229K Shares 34,768 Share Price $6.59 * Est. Cost/Share $14.57 Unrealized @ Report Date -49.6%
— WOLFSPEED INC COM 0.0%
Value $228K Shares 74,487 Share Price $3.06 Est. Cost/Share $42.66 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $225K Shares 13,881 Share Price $16.18 * Est. Cost/Share $145.83 Unrealized @ Report Date -89.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $224K Shares 9,145 Share Price $24.46 * Est. Cost/Share $61.39 Unrealized @ Report Date -58.2%
HCI HCI GROUP INC COM 0.0%
Value $223K Shares 1,495 Share Price $149.23 * Est. Cost/Share $85.47 Unrealized @ Report Date +48.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $223K Shares 7,993 Share Price $27.88 * Est. Cost/Share $22.20 Unrealized @ Report Date +31.3%
KSS KOHLS CORP COM 0.0%
Value $220K Shares 26,848 Share Price $8.18 * Est. Cost/Share $31.15 Unrealized @ Report Date -62.7%
PATH UIPATH INC CL A 0.0%
Value $217K Shares 21,029 Share Price $10.30 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $216K Shares 27,310 Share Price $7.91 * Est. Cost/Share $13.68 Unrealized @ Report Date -30.7%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $214K Shares 12,325 Share Price $17.37 Est. Cost/Share $28.75 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $213K Shares 3,638 Share Price $58.67 * Est. Cost/Share $85.95 Unrealized @ Report Date -16.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $213K Shares 7,369 Share Price $28.96 * Est. Cost/Share $29.86 Unrealized @ Report Date +2.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $212K Shares 5,459 Share Price $38.82 * Est. Cost/Share $90.21 Unrealized @ Report Date -45.5%
SCSC SCANSOURCE INC COM 0.0%
Value $212K Shares 6,228 Share Price $34.01 * Est. Cost/Share $35.34 Unrealized @ Report Date +15.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $211K Shares 6,118 Share Price $34.45 * Est. Cost/Share $39.03 Unrealized @ Report Date -6.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $209K Shares 3,678 Share Price $56.96 * Est. Cost/Share $42.36 Unrealized @ Report Date +58.8%
MYE MYERS INDS INC COM 0.0%
Value $209K Shares 17,550 Share Price $11.93 * Est. Cost/Share $17.63 Unrealized @ Report Date -35.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value $209K Shares 15,543 Share Price $13.45 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $208K Shares 15,323 Share Price $13.56 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $208K Shares 9,084 Share Price $22.85 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $207K Shares 26,327 Share Price $7.85 * Est. Cost/Share $23.81 Unrealized @ Report Date -51.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $205K Shares 6,803 Share Price $30.20 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $203K Shares 5,618 Share Price $36.07 Est. Cost/Share $48.53 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $201K Shares 2,174 Share Price $92.63 Est. Cost/Share $91.80 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $198K Shares 5,771 Share Price $34.28 * Est. Cost/Share $58.29 Unrealized @ Report Date -25.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $195K Shares 13,690 Share Price $14.26 * Est. Cost/Share $20.01 Unrealized @ Report Date -21.6%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $195K Shares 13,245 Share Price $14.72 * Est. Cost/Share $6.50 Unrealized @ Report Date +103.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $195K Shares 14,205 Share Price $13.72 * Est. Cost/Share $16.17 Unrealized @ Report Date -9.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $193K Shares 8,441 Share Price $22.84 * Est. Cost/Share $43.77 Unrealized @ Report Date -39.8%
TRMD TORM PLC SHS CL A 0.0%
Value $190K Shares 11,532 Share Price $16.48 * Est. Cost/Share $29.08 Unrealized @ Report Date -39.5%
VSAT VIASAT INC COM 0.0%
Value $190K Shares 18,219 Share Price $10.42 * Est. Cost/Share $41.95 Unrealized @ Report Date -77.0%
CRCT CRICUT INC COM CL A 0.0%
Value $189K Shares 36,734 Share Price $5.15 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.6%
GSM FERROGLOBE PLC SHS 0.0%
Value $185K Shares 49,743 Share Price $3.71 * Est. Cost/Share $4.22 Unrealized @ Report Date -9.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $184K Shares 18,827 Share Price $9.78 * Est. Cost/Share $16.76 Unrealized @ Report Date -37.9%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $183K Shares 9,112 Share Price $20.12 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $182K Shares 18,042 Share Price $10.08 * Est. Cost/Share $19.71 Unrealized @ Report Date -44.4%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $181K Shares 13,950 Share Price $12.98 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC COM 0.0%
Value $181K Shares 4,447 Share Price $40.70 * Est. Cost/Share $42.01 Unrealized @ Report Date +6.3%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value $180K Shares 5,099 Share Price $35.39 * Est. Cost/Share $32.07 Unrealized @ Report Date +21.8%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $180K Shares 19,300 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $179K Shares 24,633 Share Price $7.26 * Est. Cost/Share $21.00 Unrealized @ Report Date -66.1%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $178K Shares 12,377 Share Price $14.42 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $178K Shares 22,509 Share Price $7.89 Est. Cost/Share $9.28 Unrealized @ Report Date -16.6%
NVEC NVE CORP COM NEW 0.0%
Value $177K Shares 2,778 Share Price $63.74 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $177K Shares 10,871 Share Price $16.26 * Est. Cost/Share $17.35 Unrealized @ Report Date -20.9%
TASK TASKUS INC CLASS A COM 0.0%
Value $177K Shares 12,951 Share Price $13.63 * Est. Cost/Share $14.34 Unrealized @ Report Date +4.9%
— SPARTANNASH CO COM 0.0%
Value $176K Shares 8,703 Share Price $20.26 Est. Cost/Share $22.05 Unrealized @ Report Date —
METCB RAMACO RES INC COM CL B 0.0%
Value $174K Shares 24,458 Share Price $7.11 * Est. Cost/Share $9.37 Unrealized @ Report Date -10.0%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value $174K Shares 1,966 Share Price $88.38 * Est. Cost/Share $119.83 Unrealized @ Report Date -13.2%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $173K Shares 10,300 Share Price $16.84 * Est. Cost/Share $19.60 Unrealized @ Report Date +31.8%
COHU COHU INC COM 0.0%
Value $173K Shares 11,736 Share Price $14.71 * Est. Cost/Share $30.17 Unrealized @ Report Date -31.0%
LTRX LANTRONIX INC COM NEW 0.0%
Value $172K Shares 69,052 Share Price $2.49 * Est. Cost/Share $3.96 Unrealized @ Report Date -18.5%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $172K Shares 13,500 Share Price $12.73 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $171K Shares 11,439 Share Price $14.99 * Est. Cost/Share $22.46 Unrealized @ Report Date -25.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $171K Shares 4,359 Share Price $39.29 * Est. Cost/Share $64.48 Unrealized @ Report Date -41.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $169K Shares 27,354 Share Price $6.17 * Est. Cost/Share $6.59 Unrealized @ Report Date -10.8%
CVI CVR ENERGY INC COM 0.0%
Value $166K Shares 8,565 Share Price $19.40 Est. Cost/Share $27.62 Unrealized @ Report Date -29.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $163K Shares 16,637 Share Price $9.77 * Est. Cost/Share $11.43 Unrealized @ Report Date -10.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $160K Shares 15,921 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $158K Shares 7,020 Share Price $22.56 * Est. Cost/Share $30.57 Unrealized @ Report Date -23.5%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $155K Shares 12,359 Share Price $12.57 * Est. Cost/Share $34.58 Unrealized @ Report Date -66.0%
GTN GRAY MEDIA INC COM 0.0%
Value $154K Shares 35,618 Share Price $4.32 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
CAL CALERES INC COM 0.0%
Value $151K Shares 8,741 Share Price $17.23 * Est. Cost/Share $22.81 Unrealized @ Report Date -22.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $150K Shares 4,779 Share Price $31.48 * Est. Cost/Share $30.80 Unrealized @ Report Date -0.3%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $150K Shares 13,500 Share Price $11.10 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $147K Shares 20,065 Share Price $7.35 * Est. Cost/Share $9.72 Unrealized @ Report Date -10.6%
AMBA AMBARELLA INC SHS 0.0%
Value $147K Shares 2,918 Share Price $50.33 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $145K Shares 19,898 Share Price $7.28 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.9%
UPWK UPWORK INC COM 0.0%
Value $144K Shares 11,022 Share Price $13.05 * Est. Cost/Share $14.40 Unrealized @ Report Date +5.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $143K Shares 5,414 Share Price $26.39 * Est. Cost/Share $39.84 Unrealized @ Report Date -25.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $141K Shares 5,770 Share Price $24.49 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.9%
REX REX AMERICAN RES CORP COM 0.0%
Value $139K Shares 3,707 Share Price $37.57 * Est. Cost/Share $15.09 Unrealized @ Report Date +33.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $138K Shares 7,332 Share Price $18.88 * Est. Cost/Share $34.09 Unrealized @ Report Date -43.3%
JACK JACK IN THE BOX INC COM 0.0%
Value $138K Shares 5,071 Share Price $27.19 * Est. Cost/Share $82.17 Unrealized @ Report Date -55.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $137K Shares 7,801 Share Price $17.57 * Est. Cost/Share $39.84 Unrealized @ Report Date -40.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $136K Shares 5,477 Share Price $24.86 * Est. Cost/Share $43.44 Unrealized @ Report Date -23.0%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $135K Shares 3,384 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $134K Shares 18,727 Share Price $7.17 * Est. Cost/Share $18.58 Unrealized @ Report Date -45.9%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $134K Shares 105,545 Share Price $1.27 * Est. Cost/Share $2.53 Unrealized @ Report Date -35.6%
WNC WABASH NATL CORP COM 0.0%
Value $131K Shares 11,828 Share Price $11.05 * Est. Cost/Share $17.02 Unrealized @ Report Date -23.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $131K Shares 12,182 Share Price $10.72 * Est. Cost/Share $12.16 Unrealized @ Report Date +8.2%
MTUS METALLUS INC COM 0.0%
Value $131K Shares 9,768 Share Price $13.36 * Est. Cost/Share $9.52 Unrealized @ Report Date +52.8%
NVRI ENVIRI CORP COM 0.0%
Value $130K Shares 19,606 Share Price $6.65 * Est. Cost/Share $8.71 Unrealized @ Report Date -9.8%
— VITAL ENERGY INC COM 0.0%
Value $130K Shares 6,141 Share Price $21.22 Est. Cost/Share $47.16 Unrealized @ Report Date —
INV INNVENTURE INC COM 0.0%
Value $128K Shares 16,579 Share Price $7.71 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC COM 0.0%
Value $128K Shares 4,700 Share Price $27.15 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
GOGO GOGO INC COM 0.0%
Value $127K Shares 14,772 Share Price $8.62 * Est. Cost/Share $12.87 Unrealized @ Report Date -39.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value $127K Shares 16,774 Share Price $7.59 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.2%
IIIN INSTEEL INDS INC COM 0.0%
Value $126K Shares 4,806 Share Price $26.30 Est. Cost/Share $26.04 Unrealized @ Report Date +2.9%
OFLX OMEGA FLEX INC COM 0.0%
Value $124K Shares 3,561 Share Price $34.78 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
COUR COURSERA INC COM 0.0%
Value $122K Shares 18,386 Share Price $6.66 * Est. Cost/Share $7.72 Unrealized @ Report Date +2.8%
BGS B & G FOODS INC NEW COM 0.0%
Value $122K Shares 17,693 Share Price $6.87 * Est. Cost/Share $9.30 Unrealized @ Report Date -38.7%
OSPN ONESPAN INC COM 0.0%
Value $121K Shares 7,914 Share Price $15.25 * Est. Cost/Share $16.47 Unrealized @ Report Date +5.2%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $120K Shares 16,920 Share Price $7.09 * Est. Cost/Share $13.45 Unrealized @ Report Date -33.8%
— THE ODP CORP COM 0.0%
Value $119K Shares 8,319 Share Price $14.33 Est. Cost/Share $32.60 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $118K Shares 30,020 Share Price $3.94 Est. Cost/Share $3.49 Unrealized @ Report Date +14.9%
LYTS LSI INDS INC OHIO COM 0.0%
Value $118K Shares 6,937 Share Price $17.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.4%
RES RPC INC COM 0.0%
Value $113K Shares 20,549 Share Price $5.50 * Est. Cost/Share $7.06 Unrealized @ Report Date -18.5%
MNRO MONRO INC COM 0.0%
Value $112K Shares 7,760 Share Price $14.47 * Est. Cost/Share $44.11 Unrealized @ Report Date -56.7%
HNST HONEST CO INC COM 0.0%
Value $112K Shares 23,846 Share Price $4.70 * Est. Cost/Share $3.75 Unrealized @ Report Date +53.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $112K Shares 3,799 Share Price $29.38 * Est. Cost/Share $79.28 Unrealized @ Report Date -57.8%
HY HYSTER-YALE INC CL A 0.0%
Value $112K Shares 2,686 Share Price $41.54 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $110K Shares 5,920 Share Price $18.63 * Est. Cost/Share $66.57 Unrealized @ Report Date -61.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $110K Shares 1,254 Share Price $87.91 * Est. Cost/Share $80.50 Unrealized @ Report Date +18.4%
HZO MARINEMAX INC COM 0.0%
Value $108K Shares 5,032 Share Price $21.50 * Est. Cost/Share $33.04 Unrealized @ Report Date -19.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $107K Shares 8,691 Share Price $12.32 * Est. Cost/Share $16.69 Unrealized @ Report Date -7.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $106K Shares 11,490 Share Price $9.22 * Est. Cost/Share $18.82 Unrealized @ Report Date -43.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $105K Shares 12,558 Share Price $8.39 Est. Cost/Share $11.53 Unrealized @ Report Date -28.3%
FC FRANKLIN COVEY CO COM 0.0%
Value $105K Shares 3,790 Share Price $27.62 * Est. Cost/Share $38.43 Unrealized @ Report Date -13.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $97,423 Shares 11,543 Share Price $8.44 Est. Cost/Share $23.23 Unrealized @ Report Date -63.5%
TTGT TECHTARGET INC COM NEW 0.0%
Value $97,228 Shares 6,565 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $97,082 Shares 11,095 Share Price $8.75 * Est. Cost/Share $14.14 Unrealized @ Report Date -25.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $97,002 Shares 3,956 Share Price $24.52 * Est. Cost/Share $44.47 Unrealized @ Report Date -31.9%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $96,613 Shares 8,888 Share Price $10.87 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $96,541 Shares 2,708 Share Price $35.65 * Est. Cost/Share $45.27 Unrealized @ Report Date +8.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $92,886 Shares 4,224 Share Price $21.99 * Est. Cost/Share $33.65 Unrealized @ Report Date -24.8%
— FORWARD AIR CORP COM 0.0%
Value $91,249 Shares 4,542 Share Price $20.09 Est. Cost/Share $84.38 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $87,984 Shares 2,400 Share Price $36.66 Est. Cost/Share $19.91 Unrealized @ Report Date +84.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $87,723 Shares 9,901 Share Price $8.86 * Est. Cost/Share $19.39 Unrealized @ Report Date -49.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $84,997 Shares 29,719 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $82,219 Shares 4,865 Share Price $16.90 Est. Cost/Share $58.92 Unrealized @ Report Date -71.1%
— GUESS INC COM 0.0%
Value $75,221 Shares 6,795 Share Price $11.07 Est. Cost/Share $18.05 Unrealized @ Report Date —
GPRE GREEN PLAINS INC COM 0.0%
Value $70,946 Shares 14,628 Share Price $4.85 * Est. Cost/Share $24.19 Unrealized @ Report Date -70.4%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $63,936 Shares 12,995 Share Price $4.92 Est. Cost/Share $7.07 Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $62,881 Shares 3,223 Share Price $19.51 Est. Cost/Share $30.90 Unrealized @ Report Date —
RDCM RADCOM LTD SHS NEW 0.0%
Value $57,253 Shares 5,009 Share Price $11.43 * Est. Cost/Share $11.20 Unrealized @ Report Date +14.0%
NEXN NEXXEN INTL LTD SHS NEW ADDED 0.0%
Value $48,130 Shares 5,764 Share Price $8.35 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $35,812 Shares 1,972 Share Price $18.16 Est. Cost/Share $33.07 Unrealized @ Report Date —
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $27,823 Shares 2,938 Share Price $9.47 Est. Cost/Share $5.29 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%
Value $27,579 Shares 13,519 Share Price $2.04 * Est. Cost/Share $2.00 Unrealized @ Report Date +24.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $24,551 Shares 5,988 Share Price $4.10 Est. Cost/Share $2.44 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $21,007 Shares 46,879 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value $14,456 Shares 73,376 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
ACIU AC IMMUNE SA SHS 0.0%
Value $9,586 Shares 5,126 Share Price $1.87 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value $1,455 Shares 87 Share Price $16.72 * Est. Cost/Share $25.34 Unrealized @ Report Date -25.2%