State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $27.96B (100.0% shares, 0.0% debt)

Holdings (1,722)

NVDA NVIDIA CORPORATION COM 4.8%
Value $1.348B Shares 8,535,057 Share Price $157.99 * Est. Cost/Share $92.61 Unrealized @ Report Date +35.9%
MSFT MICROSOFT CORP COM 4.6%
Value $1.282B Shares 2,576,377 Share Price $497.41 * Est. Cost/Share $76.40 Unrealized @ Report Date +465.9%
AAPL APPLE INC COM 3.8%
Value $1.068B Shares 5,204,956 Share Price $205.17 Est. Cost/Share $87.24 Unrealized @ Report Date +130.9%
EWT ISHARES INC MSCI TAIWAN ETF 3.3%
Value $919M Shares 16,006,156 Share Price $57.40 Est. Cost/Share $31.91 Unrealized @ Report Date —
INDA ISHARES TR MSCI INDIA ETF 3.1%
Value $872M Shares 15,666,367 Share Price $55.68 Est. Cost/Share $43.18 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.6%
Value $714M Shares 3,256,549 Share Price $219.39 * Est. Cost/Share $121.16 Unrealized @ Report Date +63.3%
META META PLATFORMS INC CL A 2.0%
Value $563M Shares 762,224 Share Price $738.09 * Est. Cost/Share $96.54 Unrealized @ Report Date +538.7%
EWY ISHARES INC MSCI STH KOR ETF 1.9%
Value $521M Shares 7,253,614 Share Price $71.78 Est. Cost/Share $61.53 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.8%
Value $503M Shares 1,654,571 Share Price $303.93 Est. Cost/Share $194.96 Unrealized @ Report Date —
AVGO BROADCOM INC COM 1.6%
Value $457M Shares 1,656,920 Share Price $275.65 * Est. Cost/Share $148.05 Unrealized @ Report Date +45.8%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $351M Shares 1,993,938 Share Price $176.23 * Est. Cost/Share $112.66 Unrealized @ Report Date +44.9%
TSLA TESLA INC COM 1.1%
Value $307M Shares 965,634 Share Price $317.66 * Est. Cost/Share $250.50 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $304M Shares 626,627 Share Price $485.77 * Est. Cost/Share $244.54 Unrealized @ Report Date +107.7%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $300M Shares 1,691,885 Share Price $177.39 * Est. Cost/Share $107.24 Unrealized @ Report Date +53.7%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $283M Shares 974,872 Share Price $289.91 * Est. Cost/Share $64.85 Unrealized @ Report Date +289.6%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 1.0%
Value $268M Shares 6,446,331 Share Price $41.59 Est. Cost/Share $41.88 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value $249M Shares 4,367,054 Share Price $57.01 Est. Cost/Share $42.89 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.8%
Value $222M Shares 2,755,245 Share Price $80.65 Est. Cost/Share $76.98 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value $220M Shares 2,649,104 Share Price $82.92 Est. Cost/Share $81.04 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.8%
Value $217M Shares 278,199 Share Price $779.53 Est. Cost/Share $277.85 Unrealized @ Report Date +178.4%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.8%
Value $215M Shares 2,827,927 Share Price $75.90 Est. Cost/Share $79.42 Unrealized @ Report Date —
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value $213M Shares 7,397,615 Share Price $28.85 Est. Cost/Share $39.35 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.8%
Value $213M Shares 2,269,439 Share Price $93.89 Est. Cost/Share $93.94 Unrealized @ Report Date —
V VISA INC COM CL A 0.8%
Value $213M Shares 599,527 Share Price $355.05 * Est. Cost/Share $128.47 Unrealized @ Report Date +170.1%
PLD PROLOGIS INC COM 0.7%
Value $210M Shares 1,994,333 Share Price $105.12 * Est. Cost/Share $87.48 Unrealized @ Report Date +17.0%
NFLX NETFLIX INC COM 0.7%
Value $202M Shares 150,591 Share Price $1339.13 * Est. Cost/Share $26.15 Unrealized @ Report Date +332.4%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $188M Shares 2,111,185 Share Price $89.06 Est. Cost/Share $83.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.6%
Value $172M Shares 1,595,936 Share Price $107.80 * Est. Cost/Share $62.59 Unrealized @ Report Date +67.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $167M Shares 294,150 Share Price $568.03 Est. Cost/Share $189.20 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.6%
Value $160M Shares 283,935 Share Price $561.94 Est. Cost/Share $202.46 Unrealized @ Report Date +172.4%
LIN LINDE PLC SHS 0.5%
Value $152M Shares 323,104 Share Price $469.18 * Est. Cost/Share $335.65 Unrealized @ Report Date +34.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $149M Shares 150,461 Share Price $989.94 Est. Cost/Share $362.73 Unrealized @ Report Date +173.1%
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value $148M Shares 2,754,119 Share Price $53.75 Est. Cost/Share $63.47 Unrealized @ Report Date —
WMT WALMART INC COM 0.5%
Value $145M Shares 1,480,702 Share Price $97.78 * Est. Cost/Share $51.07 Unrealized @ Report Date +85.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $132M Shares 830,496 Share Price $159.32 Est. Cost/Share $129.28 Unrealized @ Report Date +24.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $128M Shares 834,810 Share Price $152.75 Est. Cost/Share $119.01 Unrealized @ Report Date +26.7%
HD HOME DEPOT INC COM 0.5%
Value $127M Shares 346,973 Share Price $366.64 * Est. Cost/Share $133.73 Unrealized @ Report Date +166.1%
RACE FERRARI N V COM 0.4%
Value $124M Shares 253,301 Share Price $488.44 * Est. Cost/Share $309.14 Unrealized @ Report Date +50.3%
ABBV ABBVIE INC COM 0.4%
Value $122M Shares 656,273 Share Price $185.62 Est. Cost/Share $97.23 Unrealized @ Report Date +87.9%
ORCL ORACLE CORP COM 0.4%
Value $114M Shares 522,661 Share Price $218.63 * Est. Cost/Share $79.84 Unrealized @ Report Date +101.4%
BAC BANK AMERICA CORP COM 0.4%
Value $109M Shares 2,310,448 Share Price $47.32 * Est. Cost/Share $16.47 Unrealized @ Report Date +151.6%
RY ROYAL BK CDA COM 0.4%
Value $109M Shares 826,207 Share Price $131.53 * Est. Cost/Share $95.90 Unrealized @ Report Date +27.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $106M Shares 340,735 Share Price $311.97 * Est. Cost/Share $303.47 Unrealized @ Report Date +23.6%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $103M Shares 562,970 Share Price $182.13 * Est. Cost/Share $85.44 Unrealized @ Report Date +95.9%
CRM SALESFORCE INC COM 0.4%
Value $100M Shares 367,993 Share Price $272.69 * Est. Cost/Share $184.84 Unrealized @ Report Date +43.9%
GE GE AEROSPACE COM NEW 0.4%
Value $100M Shares 389,418 Share Price $257.39 * Est. Cost/Share $74.86 Unrealized @ Report Date +192.0%
KO COCA COLA CO COM 0.4%
Value $98.7M Shares 1,395,090 Share Price $70.75 Est. Cost/Share $47.76 Unrealized @ Report Date +46.1%
CSCO CISCO SYS INC COM 0.3%
Value $95.88M Shares 1,381,911 Share Price $69.38 * Est. Cost/Share $37.74 Unrealized @ Report Date +60.0%
FALN ISHARES TR FALN ANGLS USD 0.3%
Value $93.06M Shares 3,428,800 Share Price $27.14 Est. Cost/Share $26.84 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $93.04M Shares 682,540 Share Price $136.32 * Est. Cost/Share $51.05 Unrealized @ Report Date +129.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $93M Shares 315,477 Share Price $294.78 * Est. Cost/Share $119.99 Unrealized @ Report Date +111.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value $92.39M Shares 1,153,114 Share Price $80.12 * Est. Cost/Share $37.74 Unrealized @ Report Date +88.5%
SPGI S&P GLOBAL INC COM 0.3%
Value $91.29M Shares 173,123 Share Price $527.29 * Est. Cost/Share $356.39 Unrealized @ Report Date +39.4%
SE SEA LTD SPONSORD ADS 0.3%
Value $86.88M Shares 543,203 Share Price $159.94 Est. Cost/Share $74.43 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $85.39M Shares 741,888 Share Price $115.10 * Est. Cost/Share $58.03 Unrealized @ Report Date +72.4%
ABT ABBOTT LABS COM 0.3%
Value $84.73M Shares 622,959 Share Price $136.01 * Est. Cost/Share $97.66 Unrealized @ Report Date +33.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $82.16M Shares 116,089 Share Price $707.75 * Est. Cost/Share $278.43 Unrealized @ Report Date +105.3%
DIS DISNEY WALT CO COM 0.3%
Value $80.05M Shares 645,537 Share Price $124.01 * Est. Cost/Share $101.93 Unrealized @ Report Date +0.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $78.97M Shares 556,516 Share Price $141.90 * Est. Cost/Share $80.40 Unrealized @ Report Date +35.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $78.64M Shares 991,923 Share Price $79.28 * Est. Cost/Share $77.48 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW COM 0.3%
Value $77.17M Shares 538,919 Share Price $143.19 * Est. Cost/Share $124.10 Unrealized @ Report Date +10.4%
INTU INTUIT COM 0.3%
Value $76.91M Shares 97,649 Share Price $787.63 * Est. Cost/Share $407.60 Unrealized @ Report Date +65.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value $76.08M Shares 99,152 Share Price $767.34 * Est. Cost/Share $325.00 Unrealized @ Report Date +97.5%
TXN TEXAS INSTRS INC COM 0.3%
Value $75.34M Shares 362,862 Share Price $207.62 * Est. Cost/Share $139.05 Unrealized @ Report Date +25.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $74.95M Shares 137,927 Share Price $543.41 * Est. Cost/Share $325.21 Unrealized @ Report Date +60.8%
CNI CANADIAN NATL RY CO COM 0.3%
Value $74.69M Shares 718,137 Share Price $104.00 * Est. Cost/Share $97.12 Unrealized @ Report Date +3.6%
T AT&T INC COM 0.3%
Value $73.62M Shares 2,543,914 Share Price $28.94 * Est. Cost/Share $15.29 Unrealized @ Report Date +76.3%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $73.24M Shares 997,813 Share Price $73.40 * Est. Cost/Share $60.16 Unrealized @ Report Date +8.5%
MCD MCDONALDS CORP COM 0.3%
Value $72.55M Shares 248,326 Share Price $292.17 * Est. Cost/Share $189.94 Unrealized @ Report Date +59.8%
NOW SERVICENOW INC COM 0.3%
Value $72.15M Shares 70,184 Share Price $1028.08 * Est. Cost/Share $106.32 Unrealized @ Report Date +77.5%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $69.62M Shares 12,025 Share Price $5789.24 * Est. Cost/Share $2113.22 Unrealized @ Report Date +141.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $67.88M Shares 727,579 Share Price $93.30 * Est. Cost/Share $54.35 Unrealized @ Report Date +51.5%
MRK MERCK & CO INC COM 0.2%
Value $67.52M Shares 852,960 Share Price $79.16 * Est. Cost/Share $68.40 Unrealized @ Report Date +13.2%
RTX RTX CORPORATION COM 0.2%
Value $67.15M Shares 459,884 Share Price $146.02 * Est. Cost/Share $76.38 Unrealized @ Report Date +72.5%
UBS UBS GROUP AG SHS 0.2%
Value $64.32M Shares 1,906,828 Share Price $33.73 * Est. Cost/Share $24.57 Unrealized @ Report Date +25.9%
CAT CATERPILLAR INC COM 0.2%
Value $64.27M Shares 165,553 Share Price $388.21 * Est. Cost/Share $186.10 Unrealized @ Report Date +77.8%
ADBE ADOBE INC COM 0.2%
Value $63.87M Shares 165,087 Share Price $386.88 Est. Cost/Share $303.33 Unrealized @ Report Date +27.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $63.41M Shares 198,778 Share Price $318.98 * Est. Cost/Share $125.64 Unrealized @ Report Date +122.4%
BA BOEING CO COM 0.2%
Value $62.52M Shares 298,367 Share Price $209.53 * Est. Cost/Share $192.85 Unrealized @ Report Date -2.1%
MS MORGAN STANLEY COM NEW 0.2%
Value $62.31M Shares 442,369 Share Price $140.86 * Est. Cost/Share $52.96 Unrealized @ Report Date +128.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $62.16M Shares 207,977 Share Price $298.89 Est. Cost/Share $251.65 Unrealized @ Report Date +20.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $61.54M Shares 1,422,282 Share Price $43.27 * Est. Cost/Share $34.85 Unrealized @ Report Date +20.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $60.43M Shares 562,611 Share Price $107.41 * Est. Cost/Share $47.63 Unrealized @ Report Date +112.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $60.36M Shares 148,856 Share Price $405.46 * Est. Cost/Share $389.19 Unrealized @ Report Date +7.2%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $60.26M Shares 2,475,806 Share Price $24.34 Est. Cost/Share $17.65 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.2%
Value $59.89M Shares 1,181,800 Share Price $50.68 Est. Cost/Share $50.37 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.2%
Value $58.48M Shares 367,177 Share Price $159.26 * Est. Cost/Share $107.89 Unrealized @ Report Date +34.4%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $57.82M Shares 1,843,412 Share Price $31.37 * Est. Cost/Share $31.29 Unrealized @ Report Date -4.2%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $57.56M Shares 630,886 Share Price $91.24 * Est. Cost/Share $62.16 Unrealized @ Report Date +33.8%
ENB ENBRIDGE INC COM 0.2%
Value $56.78M Shares 1,254,747 Share Price $45.25 * Est. Cost/Share $32.15 Unrealized @ Report Date +36.2%
C CITIGROUP INC COM NEW 0.2%
Value $55.97M Shares 657,535 Share Price $85.12 * Est. Cost/Share $43.92 Unrealized @ Report Date +62.1%
PEP PEPSICO INC COM 0.2%
Value $55.05M Shares 416,938 Share Price $132.04 Est. Cost/Share $133.69 Unrealized @ Report Date -2.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value $54.97M Shares 3,118,162 Share Price $17.63 Est. Cost/Share $23.55 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.2%
Value $54.17M Shares 202,979 Share Price $266.86 * Est. Cost/Share $109.93 Unrealized @ Report Date +134.3%
SYK STRYKER CORPORATION COM 0.2%
Value $53.45M Shares 135,095 Share Price $395.63 * Est. Cost/Share $260.74 Unrealized @ Report Date +42.5%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value $53.13M Shares 1,646,796 Share Price $32.26 Est. Cost/Share $25.57 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $52.73M Shares 259,122 Share Price $203.50 * Est. Cost/Share $154.01 Unrealized @ Report Date +29.2%
AMAT APPLIED MATLS INC COM 0.2%
Value $52.17M Shares 284,986 Share Price $183.07 * Est. Cost/Share $111.42 Unrealized @ Report Date +41.3%
DHR DANAHER CORPORATION COM 0.2%
Value $52.16M Shares 264,033 Share Price $197.54 * Est. Cost/Share $181.65 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC COM 0.2%
Value $51.64M Shares 221,737 Share Price $232.88 * Est. Cost/Share $165.84 Unrealized @ Report Date +20.4%
GEV GE VERNOVA INC COM 0.2%
Value $51.57M Shares 97,467 Share Price $529.15 * Est. Cost/Share $164.81 Unrealized @ Report Date +152.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $51.09M Shares 827,226 Share Price $61.77 * Est. Cost/Share $20.81 Unrealized @ Report Date +77.4%
TJX TJX COS INC NEW COM 0.2%
Value $49.52M Shares 401,035 Share Price $123.49 Est. Cost/Share $66.82 Unrealized @ Report Date +88.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $49.52M Shares 713,351 Share Price $69.42 Est. Cost/Share $59.85 Unrealized @ Report Date +13.8%
ETN EATON CORP PLC SHS 0.2%
Value $49.13M Shares 137,621 Share Price $356.99 * Est. Cost/Share $186.58 Unrealized @ Report Date +64.4%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $48.46M Shares 259,765 Share Price $186.56 * Est. Cost/Share $135.60 Unrealized @ Report Date +41.7%
UNP UNION PAC CORP COM 0.2%
Value $48.29M Shares 209,883 Share Price $230.08 * Est. Cost/Share $133.08 Unrealized @ Report Date +64.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $47.71M Shares 224,266 Share Price $212.76 * Est. Cost/Share $138.78 Unrealized @ Report Date +33.3%
ADI ANALOG DEVICES INC COM 0.2%
Value $47.43M Shares 199,262 Share Price $238.02 * Est. Cost/Share $171.54 Unrealized @ Report Date +20.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $47.33M Shares 384,012 Share Price $123.25 * Est. Cost/Share $59.52 Unrealized @ Report Date +56.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $47.15M Shares 1,321,043 Share Price $35.69 * Est. Cost/Share $34.38 Unrealized @ Report Date -1.3%
AON AON PLC SHS CL A 0.2%
Value $47.11M Shares 132,058 Share Price $356.76 Est. Cost/Share $291.30 Unrealized @ Report Date +24.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $47.08M Shares 105,759 Share Price $445.20 * Est. Cost/Share $266.86 Unrealized @ Report Date +72.7%
AMGN AMGEN INC COM 0.2%
Value $46.95M Shares 168,154 Share Price $279.21 Est. Cost/Share $207.38 Unrealized @ Report Date +33.9%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $46.53M Shares 921,912 Share Price $50.47 Est. Cost/Share $63.76 Unrealized @ Report Date —
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $46.34M Shares 637,648 Share Price $72.68 Est. Cost/Share $58.59 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.2%
Value $46.31M Shares 418,739 Share Price $110.60 * Est. Cost/Share $79.08 Unrealized @ Report Date +25.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $45.71M Shares 677,231 Share Price $67.49 Est. Cost/Share $53.63 Unrealized @ Report Date +24.2%
DE DEERE & CO COM 0.2%
Value $45.55M Shares 89,572 Share Price $508.49 * Est. Cost/Share $332.24 Unrealized @ Report Date +45.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $43.81M Shares 142,066 Share Price $308.40 Est. Cost/Share $215.19 Unrealized @ Report Date +40.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $43.5M Shares 212,555 Share Price $204.64 * Est. Cost/Share $155.69 Unrealized @ Report Date +19.3%
KLAC KLA CORP COM NEW 0.2%
Value $42.45M Shares 47,386 Share Price $895.74 * Est. Cost/Share $490.79 Unrealized @ Report Date +52.5%
LOW LOWES COS INC COM 0.2%
Value $42.1M Shares 189,745 Share Price $221.87 Est. Cost/Share $145.95 Unrealized @ Report Date +51.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $41.89M Shares 377,802 Share Price $110.87 * Est. Cost/Share $65.30 Unrealized @ Report Date +59.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $41.56M Shares 616,215 Share Price $67.44 * Est. Cost/Share $57.99 Unrealized @ Report Date +12.3%
PFE PFIZER INC COM 0.1%
Value $41.15M Shares 1,697,697 Share Price $24.24 * Est. Cost/Share $32.42 Unrealized @ Report Date -31.1%
BX BLACKSTONE INC COM 0.1%
Value $40.97M Shares 273,879 Share Price $149.58 * Est. Cost/Share $108.28 Unrealized @ Report Date +24.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $40.56M Shares 79,628 Share Price $509.31 * Est. Cost/Share $312.74 Unrealized @ Report Date +38.6%
CB CHUBB LIMITED COM 0.1%
Value $39.91M Shares 137,740 Share Price $289.72 Est. Cost/Share $173.48 Unrealized @ Report Date +65.4%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $39.61M Shares 333,096 Share Price $118.90 * Est. Cost/Share $53.49 Unrealized @ Report Date +115.4%
TMUS T-MOBILE US INC COM 0.1%
Value $39.38M Shares 165,274 Share Price $238.26 Est. Cost/Share $115.11 Unrealized @ Report Date +109.8%
ESS ESSEX PPTY TR INC COM 0.1%
Value $39.21M Shares 138,340 Share Price $283.40 * Est. Cost/Share $217.21 Unrealized @ Report Date +25.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $39.12M Shares 708,840 Share Price $55.19 * Est. Cost/Share $43.12 Unrealized @ Report Date +16.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $38.9M Shares 176,018 Share Price $221.02 * Est. Cost/Share $189.53 Unrealized @ Report Date +11.0%
COP CONOCOPHILLIPS COM 0.1%
Value $38.62M Shares 430,407 Share Price $89.74 Est. Cost/Share $88.76 Unrealized @ Report Date -0.8%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value $38.38M Shares 541,829 Share Price $70.84 * Est. Cost/Share $37.84 Unrealized @ Report Date +68.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $37.49M Shares 204,353 Share Price $183.47 * Est. Cost/Share $115.29 Unrealized @ Report Date +47.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $37.47M Shares 171,388 Share Price $218.64 * Est. Cost/Share $143.70 Unrealized @ Report Date +55.3%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $36.95M Shares 379,646 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $36.76M Shares 421,661 Share Price $87.17 * Est. Cost/Share $86.20 Unrealized @ Report Date -3.1%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $36.07M Shares 23,720 Share Price $1520.64 * Est. Cost/Share $828.37 Unrealized @ Report Date +58.6%
SBUX STARBUCKS CORP COM 0.1%
Value $35.79M Shares 390,630 Share Price $91.63 * Est. Cost/Share $83.16 Unrealized @ Report Date +2.4%
MCK MCKESSON CORP COM 0.1%
Value $35.55M Shares 48,509 Share Price $732.78 * Est. Cost/Share $324.75 Unrealized @ Report Date +116.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $35.44M Shares 81,026 Share Price $437.41 * Est. Cost/Share $180.76 Unrealized @ Report Date +117.4%
MO ALTRIA GROUP INC COM 0.1%
Value $35.3M Shares 602,089 Share Price $58.63 * Est. Cost/Share $35.96 Unrealized @ Report Date +55.6%
SO SOUTHERN CO COM 0.1%
Value $35.2M Shares 383,341 Share Price $91.83 * Est. Cost/Share $59.13 Unrealized @ Report Date +48.8%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $35.2M Shares 344,037 Share Price $102.31 * Est. Cost/Share $102.58 Unrealized @ Report Date -15.7%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $35.07M Shares 218,155 Share Price $160.76 * Est. Cost/Share $82.10 Unrealized @ Report Date +86.0%
CME CME GROUP INC COM 0.1%
Value $35.05M Shares 127,177 Share Price $275.62 * Est. Cost/Share $189.92 Unrealized @ Report Date +41.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $34.92M Shares 108,187 Share Price $322.76 * Est. Cost/Share $119.36 Unrealized @ Report Date +121.0%
EMR EMERSON ELEC CO COM 0.1%
Value $34.7M Shares 260,285 Share Price $133.33 * Est. Cost/Share $97.35 Unrealized @ Report Date +16.6%
FISV FISERV INC COM 0.1%
Value $34.54M Shares 200,350 Share Price $172.41 * Est. Cost/Share $105.69 Unrealized @ Report Date +71.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $34.48M Shares 74,452 Share Price $463.14 Est. Cost/Share $395.59 Unrealized @ Report Date +16.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $34.11M Shares 345,468 Share Price $98.75 * Est. Cost/Share $48.94 Unrealized @ Report Date +66.3%
INTC INTEL CORP COM 0.1%
Value $34.03M Shares 1,519,316 Share Price $22.40 * Est. Cost/Share $34.42 Unrealized @ Report Date -39.8%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $33.46M Shares 226,053 Share Price $148.01 * Est. Cost/Share $118.53 Unrealized @ Report Date +28.7%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $33.38M Shares 315,994 Share Price $105.62 * Est. Cost/Share $64.79 Unrealized @ Report Date +41.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $33.27M Shares 41,515 Share Price $801.39 Est. Cost/Share $294.16 Unrealized @ Report Date —
MNDY MONDAY COM LTD SHS 0.1%
Value $32.85M Shares 104,470 Share Price $314.48 * Est. Cost/Share $217.00 Unrealized @ Report Date +28.3%
ALC ALCON AG ORD SHS 0.1%
Value $32.84M Shares 372,407 Share Price $88.19 Est. Cost/Share $78.15 Unrealized @ Report Date +14.6%
MFC MANULIFE FINL CORP COM 0.1%
Value $32.67M Shares 1,023,767 Share Price $31.91 * Est. Cost/Share $19.09 Unrealized @ Report Date +61.4%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.1%
Value $32.61M Shares 1,832,300 Share Price $17.80 Est. Cost/Share $17.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $32.56M Shares 103,986 Share Price $313.14 * Est. Cost/Share $70.93 Unrealized @ Report Date +232.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $31.87M Shares 45,628 Share Price $698.47 * Est. Cost/Share $352.56 Unrealized @ Report Date +78.2%
KKR KKR & CO INC COM 0.1%
Value $31.49M Shares 236,686 Share Price $133.03 * Est. Cost/Share $117.41 Unrealized @ Report Date -0.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $31.46M Shares 349,035 Share Price $90.13 Est. Cost/Share $86.85 Unrealized @ Report Date +5.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $31.36M Shares 265,724 Share Price $118.00 * Est. Cost/Share $79.61 Unrealized @ Report Date +45.0%
CVS CVS HEALTH CORP COM 0.1%
Value $31.21M Shares 452,436 Share Price $68.98 * Est. Cost/Share $64.15 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value $31M Shares 80,921 Share Price $383.10 * Est. Cost/Share $260.72 Unrealized @ Report Date +37.5%
ZTS ZOETIS INC CL A 0.1%
Value $30.64M Shares 196,467 Share Price $155.95 Est. Cost/Share $162.68 Unrealized @ Report Date -3.3%
ADSK AUTODESK INC COM 0.1%
Value $30.61M Shares 98,895 Share Price $309.57 * Est. Cost/Share $187.68 Unrealized @ Report Date +51.2%
NKE NIKE INC CL B 0.1%
Value $30.49M Shares 429,202 Share Price $71.04 * Est. Cost/Share $62.74 Unrealized @ Report Date -5.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $30.42M Shares 657,177 Share Price $46.29 Est. Cost/Share $52.51 Unrealized @ Report Date -10.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $30.18M Shares 77,585 Share Price $388.96 Est. Cost/Share $375.34 Unrealized @ Report Date +5.7%
ECL ECOLAB INC COM 0.1%
Value $30.08M Shares 111,655 Share Price $269.44 * Est. Cost/Share $174.83 Unrealized @ Report Date +44.3%
WMB WILLIAMS COS INC COM 0.1%
Value $29.92M Shares 476,401 Share Price $62.81 * Est. Cost/Share $43.34 Unrealized @ Report Date +33.0%
WELL WELLTOWER INC COM 0.1%
Value $29.92M Shares 194,602 Share Price $153.73 * Est. Cost/Share $80.65 Unrealized @ Report Date +83.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $29.09M Shares 94,407 Share Price $308.15 * Est. Cost/Share $201.39 Unrealized @ Report Date +44.4%
TRP TC ENERGY CORP COM 0.1%
Value $29.05M Shares 596,209 Share Price $48.72 Est. Cost/Share $35.73 Unrealized @ Report Date +35.6%
CI THE CIGNA GROUP COM 0.1%
Value $29M Shares 87,720 Share Price $330.58 * Est. Cost/Share $241.59 Unrealized @ Report Date +31.6%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $28.89M Shares 256,398 Share Price $112.69 Est. Cost/Share $91.78 Unrealized @ Report Date +22.1%
MMM 3M CO COM 0.1%
Value $28.64M Shares 188,118 Share Price $152.24 * Est. Cost/Share $112.77 Unrealized @ Report Date +25.3%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $28.54M Shares 491,661 Share Price $58.04 Est. Cost/Share $21.36 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $28.49M Shares 89,011 Share Price $320.12 * Est. Cost/Share $233.37 Unrealized @ Report Date +40.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $28.35M Shares 504,922 Share Price $56.15 * Est. Cost/Share $61.58 Unrealized @ Report Date -17.4%
BXP BXP INC COM 0.1%
Value $28.33M Shares 419,844 Share Price $67.47 * Est. Cost/Share $76.18 Unrealized @ Report Date -15.4%
UDR UDR INC COM 0.1%
Value $28.25M Shares 691,782 Share Price $40.83 Est. Cost/Share $34.58 Unrealized @ Report Date +16.9%
EOG EOG RES INC COM 0.1%
Value $28.13M Shares 235,222 Share Price $119.61 * Est. Cost/Share $69.39 Unrealized @ Report Date +61.5%
VST VISTRA CORP COM 0.1%
Value $27.52M Shares 142,008 Share Price $193.81 * Est. Cost/Share $44.23 Unrealized @ Report Date +233.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $27.36M Shares 301,021 Share Price $90.90 Est. Cost/Share $72.91 Unrealized @ Report Date +23.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $27.27M Shares 372,605 Share Price $73.19 * Est. Cost/Share $56.50 Unrealized @ Report Date +19.2%
EQIX EQUINIX INC COM 0.1%
Value $27.25M Shares 34,253 Share Price $795.47 * Est. Cost/Share $677.96 Unrealized @ Report Date +23.3%
SNPS SYNOPSYS INC COM 0.1%
Value $27.08M Shares 52,828 Share Price $512.68 * Est. Cost/Share $389.03 Unrealized @ Report Date +19.8%
MCO MOODYS CORP COM 0.1%
Value $27.06M Shares 53,951 Share Price $501.59 * Est. Cost/Share $333.41 Unrealized @ Report Date +38.3%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $26.83M Shares 717,810 Share Price $37.38 * Est. Cost/Share $27.91 Unrealized @ Report Date +28.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $26.6M Shares 116,261 Share Price $228.82 Est. Cost/Share $163.77 Unrealized @ Report Date +40.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $26.55M Shares 77,333 Share Price $343.36 Est. Cost/Share $254.20 Unrealized @ Report Date +35.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $26.45M Shares 355,908 Share Price $74.32 * Est. Cost/Share $74.15 Unrealized @ Report Date -7.9%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $26.43M Shares 90,078 Share Price $293.42 * Est. Cost/Share $258.41 Unrealized @ Report Date +11.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $26.23M Shares 604,964 Share Price $43.35 * Est. Cost/Share $31.92 Unrealized @ Report Date +18.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $26.15M Shares 46,134 Share Price $566.84 Est. Cost/Share $462.71 Unrealized @ Report Date +21.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $25.97M Shares 257,321 Share Price $100.94 * Est. Cost/Share $130.03 Unrealized @ Report Date -27.6%
DASH DOORDASH INC CL A 0.1%
Value $25.87M Shares 104,957 Share Price $246.51 * Est. Cost/Share $188.06 Unrealized @ Report Date +6.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $25.75M Shares 138,140 Share Price $186.42 * Est. Cost/Share $111.22 Unrealized @ Report Date +49.2%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $25.58M Shares 553,642 Share Price $46.20 Est. Cost/Share $32.02 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.1%
Value $25.46M Shares 136,796 Share Price $186.13 * Est. Cost/Share $59.55 Unrealized @ Report Date +158.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $24.99M Shares 85,671 Share Price $291.66 * Est. Cost/Share $222.88 Unrealized @ Report Date +22.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $24.84M Shares 97,059 Share Price $255.97 * Est. Cost/Share $215.22 Unrealized @ Report Date +8.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $24.77M Shares 271,832 Share Price $91.11 * Est. Cost/Share $43.10 Unrealized @ Report Date +94.8%
WDAY WORKDAY INC CL A 0.1%
Value $24.61M Shares 102,545 Share Price $240.00 Est. Cost/Share $255.47 Unrealized @ Report Date -4.6%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $24.48M Shares 69,843 Share Price $350.49 * Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $23.69M Shares 47,376 Share Price $499.98 * Est. Cost/Share $436.10 Unrealized @ Report Date +11.5%
FTNT FORTINET INC COM 0.1%
Value $23.66M Shares 223,762 Share Price $105.72 * Est. Cost/Share $58.15 Unrealized @ Report Date +73.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $23.63M Shares 263,343 Share Price $89.75 * Est. Cost/Share $46.98 Unrealized @ Report Date +79.0%
USB US BANCORP DEL COM NEW 0.1%
Value $23.52M Shares 519,755 Share Price $45.25 * Est. Cost/Share $37.99 Unrealized @ Report Date +7.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $23.47M Shares 85,897 Share Price $273.21 * Est. Cost/Share $117.16 Unrealized @ Report Date +112.7%
NEM NEWMONT CORP COM 0.1%
Value $23.3M Shares 399,888 Share Price $58.26 * Est. Cost/Share $39.83 Unrealized @ Report Date +32.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $23.16M Shares 223,163 Share Price $103.76 Est. Cost/Share $77.13 Unrealized @ Report Date +32.2%
— HESS CORP COM 0.1%
Value $23.04M Shares 166,336 Share Price $138.54 Est. Cost/Share $130.69 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.1%
Value $22.84M Shares 42,789 Share Price $533.73 * Est. Cost/Share $273.23 Unrealized @ Report Date +79.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $22.24M Shares 89,962 Share Price $247.25 * Est. Cost/Share $218.03 Unrealized @ Report Date +8.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $22.12M Shares 82,690 Share Price $267.54 * Est. Cost/Share $187.60 Unrealized @ Report Date +39.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $21.93M Shares 41,779 Share Price $525.00 * Est. Cost/Share $624.72 Unrealized @ Report Date -11.0%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $21.9M Shares 807,505 Share Price $27.12 Est. Cost/Share $36.90 Unrealized @ Report Date —
CSX CSX CORP COM 0.1%
Value $21.86M Shares 669,829 Share Price $32.63 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.5%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $21.81M Shares 328,452 Share Price $66.41 * Est. Cost/Share $49.13 Unrealized @ Report Date +24.8%
PWR QUANTA SVCS INC COM 0.1%
Value $21.58M Shares 57,082 Share Price $378.08 * Est. Cost/Share $195.39 Unrealized @ Report Date +64.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $21.43M Shares 728,923 Share Price $29.40 * Est. Cost/Share $15.01 Unrealized @ Report Date +78.3%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $21.25M Shares 675,694 Share Price $31.45 Est. Cost/Share $42.40 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.1%
Value $21.01M Shares 94,291 Share Price $222.87 * Est. Cost/Share $167.33 Unrealized @ Report Date +28.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $20.97M Shares 147,835 Share Price $141.87 * Est. Cost/Share $153.86 Unrealized @ Report Date -14.6%
B BARRICK MNG CORP COM SHS ADDED 0.1%
Value $20.92M Shares 1,006,653 Share Price $20.78 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
KR KROGER CO COM 0.1%
Value $20.82M Shares 290,194 Share Price $71.73 * Est. Cost/Share $45.17 Unrealized @ Report Date +50.9%
IDXX IDEXX LABS INC COM 0.1%
Value $20.55M Shares 38,311 Share Price $536.34 * Est. Cost/Share $437.02 Unrealized @ Report Date +9.4%
GM GENERAL MTRS CO COM 0.1%
Value $20.46M Shares 415,752 Share Price $49.21 * Est. Cost/Share $40.71 Unrealized @ Report Date +15.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $20.31M Shares 76,265 Share Price $266.34 * Est. Cost/Share $136.00 Unrealized @ Report Date +74.8%
ABNB AIRBNB INC COM CL A 0.1%
Value $20.12M Shares 152,016 Share Price $132.34 * Est. Cost/Share $136.01 Unrealized @ Report Date -6.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $20.1M Shares 47,801 Share Price $420.46 Est. Cost/Share $316.63 Unrealized @ Report Date +31.1%
AZO AUTOZONE INC COM 0.1%
Value $20.06M Shares 5,405 Share Price $3712.23 Est. Cost/Share $2323.45 Unrealized @ Report Date +58.6%
TFC TRUIST FINL CORP COM 0.1%
Value $19.86M Shares 461,888 Share Price $42.99 * Est. Cost/Share $37.15 Unrealized @ Report Date +2.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $19.74M Shares 59,420 Share Price $332.17 * Est. Cost/Share $271.71 Unrealized @ Report Date +3.9%
OKE ONEOK INC NEW COM 0.1%
Value $19.72M Shares 241,601 Share Price $81.63 Est. Cost/Share $70.59 Unrealized @ Report Date +14.3%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $19.68M Shares 514,650 Share Price $38.24 Est. Cost/Share $34.79 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $19.44M Shares 96,586 Share Price $201.31 * Est. Cost/Share $141.31 Unrealized @ Report Date +39.3%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $19.33M Shares 571,904 Share Price $33.80 Est. Cost/Share $39.61 Unrealized @ Report Date -14.3%
CPRT COPART INC COM 0.1%
Value $19.15M Shares 390,279 Share Price $49.07 * Est. Cost/Share $44.97 Unrealized @ Report Date +24.4%
CBRE CBRE GROUP INC CL A 0.1%
Value $19.12M Shares 136,460 Share Price $140.12 * Est. Cost/Share $89.35 Unrealized @ Report Date +41.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $19.05M Shares 109,270 Share Price $174.33 * Est. Cost/Share $121.34 Unrealized @ Report Date +32.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value $18.84M Shares 22,752 Share Price $827.94 * Est. Cost/Share $264.12 Unrealized @ Report Date +157.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $18.84M Shares 220,065 Share Price $85.59 * Est. Cost/Share $58.50 Unrealized @ Report Date +40.2%
CCJ CAMECO CORP COM 0.1%
Value $18.82M Shares 253,978 Share Price $74.12 * Est. Cost/Share $28.71 Unrealized @ Report Date +85.5%
AFL AFLAC INC COM 0.1%
Value $18.58M Shares 176,213 Share Price $105.46 Est. Cost/Share $58.51 Unrealized @ Report Date +77.1%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $18.56M Shares 111,068 Share Price $167.12 Est. Cost/Share $179.21 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.1%
Value $18.52M Shares 113,041 Share Price $163.85 Est. Cost/Share $145.46 Unrealized @ Report Date +13.6%
D DOMINION ENERGY INC COM 0.1%
Value $18.25M Shares 322,933 Share Price $56.52 * Est. Cost/Share $46.35 Unrealized @ Report Date +14.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value $18.05M Shares 73,209 Share Price $246.61 Est. Cost/Share $167.59 Unrealized @ Report Date +46.3%
CTVA CORTEVA INC COM 0.1%
Value $18.03M Shares 241,857 Share Price $74.53 * Est. Cost/Share $52.79 Unrealized @ Report Date +25.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $18.01M Shares 139,692 Share Price $128.92 * Est. Cost/Share $120.28 Unrealized @ Report Date +9.5%
FDX FEDEX CORP COM 0.1%
Value $17.99M Shares 79,153 Share Price $227.31 * Est. Cost/Share $243.33 Unrealized @ Report Date -11.6%
REG REGENCY CTRS CORP COM 0.1%
Value $17.97M Shares 252,275 Share Price $71.23 * Est. Cost/Share $53.76 Unrealized @ Report Date +29.2%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $17.87M Shares 502,293 Share Price $35.57 Est. Cost/Share $50.94 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $17.61M Shares 62,431 Share Price $282.06 * Est. Cost/Share $235.04 Unrealized @ Report Date +14.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $17.49M Shares 69,742 Share Price $250.84 * Est. Cost/Share $195.72 Unrealized @ Report Date +16.0%
O REALTY INCOME CORP COM 0.1%
Value $17.45M Shares 302,871 Share Price $57.61 * Est. Cost/Share $51.23 Unrealized @ Report Date +6.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $17.43M Shares 103,314 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
MET METLIFE INC COM 0.1%
Value $17.18M Shares 213,642 Share Price $80.42 * Est. Cost/Share $53.20 Unrealized @ Report Date +42.5%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $17.15M Shares 210,605 Share Price $81.41 * Est. Cost/Share $69.37 Unrealized @ Report Date +10.4%
TRGP TARGA RES CORP COM 0.1%
Value $17.14M Shares 98,489 Share Price $174.08 * Est. Cost/Share $120.80 Unrealized @ Report Date +37.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $17.07M Shares 115,751 Share Price $147.44 * Est. Cost/Share $124.82 Unrealized @ Report Date +12.9%
URI UNITED RENTALS INC COM 0.1%
Value $17.05M Shares 22,632 Share Price $753.40 * Est. Cost/Share $455.37 Unrealized @ Report Date +46.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $16.77M Shares 14,277 Share Price $1174.72 * Est. Cost/Share $1089.46 Unrealized @ Report Date +2.6%
SYY SYSCO CORP COM 0.1%
Value $16.65M Shares 219,867 Share Price $75.74 * Est. Cost/Share $71.07 Unrealized @ Report Date +0.0%
XEL XCEL ENERGY INC COM 0.1%
Value $16.49M Shares 242,074 Share Price $68.10 Est. Cost/Share $60.93 Unrealized @ Report Date +11.3%
TGT TARGET CORP COM 0.1%
Value $16.47M Shares 166,922 Share Price $98.65 * Est. Cost/Share $113.75 Unrealized @ Report Date -18.0%
KVUE KENVUE INC COM 0.1%
Value $16.35M Shares 781,222 Share Price $20.93 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.8%
NTR NUTRIEN LTD COM 0.1%
Value $16.25M Shares 279,383 Share Price $58.15 * Est. Cost/Share $57.91 Unrealized @ Report Date -3.3%
MSCI MSCI INC COM 0.1%
Value $15.83M Shares 27,448 Share Price $576.74 * Est. Cost/Share $482.41 Unrealized @ Report Date +13.8%
RMD RESMED INC COM 0.1%
Value $15.78M Shares 61,178 Share Price $258.00 * Est. Cost/Share $199.55 Unrealized @ Report Date +18.9%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $15.75M Shares 50,551 Share Price $311.50 * Est. Cost/Share $269.12 Unrealized @ Report Date +12.1%
TRI THOMSON REUTERS CORP COM 0.1%
Value $15.58M Shares 77,636 Share Price $200.69 * Est. Cost/Share $123.05 Unrealized @ Report Date +49.8%
GLW CORNING INC COM 0.1%
Value $15.55M Shares 295,704 Share Price $52.59 * Est. Cost/Share $29.77 Unrealized @ Report Date +55.5%
KIM KIMCO RLTY CORP COM 0.1%
Value $15.52M Shares 738,266 Share Price $21.02 * Est. Cost/Share $15.17 Unrealized @ Report Date +32.3%
NRG NRG ENERGY INC COM NEW 0.1%
Value $15.4M Shares 95,906 Share Price $160.58 * Est. Cost/Share $48.10 Unrealized @ Report Date +172.3%
CMI CUMMINS INC COM 0.1%
Value $15.28M Shares 46,667 Share Price $327.50 * Est. Cost/Share $243.75 Unrealized @ Report Date +25.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $15.24M Shares 194,800 Share Price $78.21 * Est. Cost/Share $90.77 Unrealized @ Report Date -17.8%
EXC EXELON CORP COM 0.1%
Value $15.12M Shares 348,131 Share Price $43.42 Est. Cost/Share $36.99 Unrealized @ Report Date +17.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $15.09M Shares 144,771 Share Price $104.20 Est. Cost/Share $91.31 Unrealized @ Report Date +14.2%
PCAR PACCAR INC COM 0.1%
Value $15.07M Shares 158,479 Share Price $95.06 * Est. Cost/Share $74.99 Unrealized @ Report Date +20.6%
COR CENCORA INC COM 0.1%
Value $15.06M Shares 50,223 Share Price $299.85 * Est. Cost/Share $199.82 Unrealized @ Report Date +43.5%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $14.86M Shares 94,172 Share Price $157.76 * Est. Cost/Share $106.69 Unrealized @ Report Date +37.6%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $14.77M Shares 135,161 Share Price $109.29 Est. Cost/Share $104.57 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.1%
Value $14.49M Shares 141,014 Share Price $102.73 * Est. Cost/Share $102.14 Unrealized @ Report Date -4.0%
WAB WABTEC COM 0.1%
Value $14.41M Shares 68,843 Share Price $209.35 * Est. Cost/Share $128.75 Unrealized @ Report Date +48.9%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $14.39M Shares 170,912 Share Price $84.18 * Est. Cost/Share $59.71 Unrealized @ Report Date +32.2%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $14.36M Shares 2,771,894 Share Price $5.18 Est. Cost/Share $3.69 Unrealized @ Report Date —
PODD INSULET CORP COM 0.1%
Value $14.33M Shares 45,604 Share Price $314.18 * Est. Cost/Share $232.11 Unrealized @ Report Date +24.3%
ROST ROSS STORES INC COM 0.1%
Value $14.29M Shares 112,037 Share Price $127.58 * Est. Cost/Share $110.40 Unrealized @ Report Date +24.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $14.27M Shares 144,143 Share Price $99.02 * Est. Cost/Share $86.78 Unrealized @ Report Date +9.9%
STAG STAG INDL INC COM 0.1%
Value $14.19M Shares 391,070 Share Price $36.28 Est. Cost/Share $38.31 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $13.83M Shares 46,434 Share Price $297.90 * Est. Cost/Share $303.50 Unrealized @ Report Date +3.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $13.82M Shares 33,807 Share Price $408.81 * Est. Cost/Share $415.72 Unrealized @ Report Date -7.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $13.74M Shares 200,260 Share Price $68.59 * Est. Cost/Share $31.07 Unrealized @ Report Date -12.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $13.73M Shares 285,369 Share Price $48.13 Est. Cost/Share $50.73 Unrealized @ Report Date —
EBAY EBAY INC COM 0.0%
Value $13.69M Shares 183,894 Share Price $74.46 * Est. Cost/Share $49.36 Unrealized @ Report Date +42.3%
FTS FORTIS INC COM 0.0%
Value $13.6M Shares 285,411 Share Price $47.65 * Est. Cost/Share $39.22 Unrealized @ Report Date +18.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $13.59M Shares 126,527 Share Price $107.44 * Est. Cost/Share $93.41 Unrealized @ Report Date +7.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $13.27M Shares 401,307 Share Price $33.06 Est. Cost/Share $32.00 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP COM 0.0%
Value $13.17M Shares 79,308 Share Price $166.11 * Est. Cost/Share $89.59 Unrealized @ Report Date +65.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $13.05M Shares 102,878 Share Price $126.87 * Est. Cost/Share $49.54 Unrealized @ Report Date +148.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12.92M Shares 79,439 Share Price $162.68 * Est. Cost/Share $223.46 Unrealized @ Report Date -21.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $12.87M Shares 21,703 Share Price $592.84 * Est. Cost/Share $484.50 Unrealized @ Report Date +16.9%
NVMI NOVA LTD COM 0.0%
Value $12.84M Shares 46,532 Share Price $275.94 * Est. Cost/Share $69.58 Unrealized @ Report Date +192.4%
IT GARTNER INC COM 0.0%
Value $12.71M Shares 31,436 Share Price $404.22 * Est. Cost/Share $406.20 Unrealized @ Report Date +3.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $12.57M Shares 335,476 Share Price $37.47 Est. Cost/Share $28.69 Unrealized @ Report Date +30.1%
STT STATE STR CORP COM 0.0%
Value $12.56M Shares 118,075 Share Price $106.34 * Est. Cost/Share $69.86 Unrealized @ Report Date +29.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $12.48M Shares 89,678 Share Price $139.11 Est. Cost/Share $135.16 Unrealized @ Report Date +4.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $12.39M Shares 6,778 Share Price $1827.96 * Est. Cost/Share $1341.94 Unrealized @ Report Date +39.9%
RBRK RUBRIK INC CL A 0.0%
Value $12.36M Shares 137,979 Share Price $89.59 * Est. Cost/Share $62.91 Unrealized @ Report Date +25.7%
YUM YUM BRANDS INC COM 0.0%
Value $12.32M Shares 83,136 Share Price $148.18 * Est. Cost/Share $123.86 Unrealized @ Report Date +16.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $12.29M Shares 304,449 Share Price $40.36 * Est. Cost/Share $42.93 Unrealized @ Report Date -15.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $12.25M Shares 147,412 Share Price $83.12 * Est. Cost/Share $62.22 Unrealized @ Report Date +30.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $12.05M Shares 218,158 Share Price $55.24 * Est. Cost/Share $30.54 Unrealized @ Report Date +72.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $12.05M Shares 154,420 Share Price $78.03 * Est. Cost/Share $70.24 Unrealized @ Report Date +7.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $12M Shares 114,516 Share Price $104.81 Est. Cost/Share $101.29 Unrealized @ Report Date +3.7%
XYL XYLEM INC COM 0.0%
Value $11.97M Shares 92,510 Share Price $129.36 * Est. Cost/Share $109.00 Unrealized @ Report Date +10.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $11.92M Shares 16,303 Share Price $731.38 * Est. Cost/Share $424.25 Unrealized @ Report Date +49.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $11.91M Shares 179,975 Share Price $66.20 Est. Cost/Share $72.15 Unrealized @ Report Date -7.4%
SRE SEMPRA COM 0.0%
Value $11.9M Shares 157,037 Share Price $75.77 * Est. Cost/Share $67.53 Unrealized @ Report Date +7.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $11.89M Shares 130,537 Share Price $91.05 Est. Cost/Share $74.74 Unrealized @ Report Date +23.5%
F FORD MTR CO COM 0.0%
Value $11.85M Shares 1,092,570 Share Price $10.85 * Est. Cost/Share $10.08 Unrealized @ Report Date -2.1%
NDAQ NASDAQ INC COM 0.0%
Value $11.84M Shares 132,462 Share Price $89.42 * Est. Cost/Share $58.43 Unrealized @ Report Date +35.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11.77M Shares 73,718 Share Price $159.70 * Est. Cost/Share $129.35 Unrealized @ Report Date +14.0%
MTB M & T BK CORP COM 0.0%
Value $11.75M Shares 60,550 Share Price $193.99 * Est. Cost/Share $125.83 Unrealized @ Report Date +37.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11.71M Shares 53,605 Share Price $218.49 * Est. Cost/Share $201.66 Unrealized @ Report Date -4.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $11.71M Shares 389,903 Share Price $30.03 Est. Cost/Share $30.71 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $11.58M Shares 104,700 Share Price $110.61 * Est. Cost/Share $103.26 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC COM 0.0%
Value $11.54M Shares 44,474 Share Price $259.37 * Est. Cost/Share $231.05 Unrealized @ Report Date +9.5%
DTE DTE ENERGY CO COM 0.0%
Value $11.5M Shares 86,840 Share Price $132.46 Est. Cost/Share $106.05 Unrealized @ Report Date +23.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $11.45M Shares 232,889 Share Price $49.18 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $11.41M Shares 731,324 Share Price $15.60 * Est. Cost/Share $5.30 Unrealized @ Report Date +174.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $11.35M Shares 119,514 Share Price $94.99 * Est. Cost/Share $96.53 Unrealized @ Report Date -5.4%
BCE BCE INC COM NEW 0.0%
Value $11.29M Shares 510,314 Share Price $22.13 * Est. Cost/Share $37.76 Unrealized @ Report Date -44.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $11.29M Shares 180,288 Share Price $62.64 * Est. Cost/Share $51.89 Unrealized @ Report Date +17.7%
AEE AMEREN CORP COM 0.0%
Value $11.26M Shares 117,224 Share Price $96.04 Est. Cost/Share $84.75 Unrealized @ Report Date +12.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $11.21M Shares 66,698 Share Price $168.00 * Est. Cost/Share $96.87 Unrealized @ Report Date +51.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $11.15M Shares 90,947 Share Price $122.60 * Est. Cost/Share $112.13 Unrealized @ Report Date -9.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $11.11M Shares 395,078 Share Price $28.12 * Est. Cost/Share $19.61 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $10.93M Shares 70,925 Share Price $154.11 Est. Cost/Share $127.24 Unrealized @ Report Date +20.3%
CMS CMS ENERGY CORP COM 0.0%
Value $10.85M Shares 156,576 Share Price $69.28 Est. Cost/Share $54.82 Unrealized @ Report Date +27.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $10.78M Shares 75,277 Share Price $143.21 * Est. Cost/Share $145.32 Unrealized @ Report Date -16.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $10.75M Shares 44,257 Share Price $242.85 * Est. Cost/Share $154.50 Unrealized @ Report Date +45.8%
— ANSYS INC COM 0.0%
Value $10.71M Shares 30,498 Share Price $351.22 Est. Cost/Share $337.26 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $10.68M Shares 82,844 Share Price $128.92 * Est. Cost/Share $91.68 Unrealized @ Report Date +33.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $10.6M Shares 133,155 Share Price $79.63 * Est. Cost/Share $48.78 Unrealized @ Report Date +51.0%
PHM PULTE GROUP INC COM 0.0%
Value $10.39M Shares 98,549 Share Price $105.46 * Est. Cost/Share $68.74 Unrealized @ Report Date +45.8%
VRSN VERISIGN INC COM 0.0%
Value $10.39M Shares 35,965 Share Price $288.80 * Est. Cost/Share $226.91 Unrealized @ Report Date +18.5%
VTR VENTAS INC COM 0.0%
Value $10.37M Shares 164,175 Share Price $63.15 Est. Cost/Share $43.96 Unrealized @ Report Date +45.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $10.3M Shares 395,412 Share Price $26.04 Est. Cost/Share $23.06 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $10.27M Shares 100,097 Share Price $102.57 * Est. Cost/Share $57.35 Unrealized @ Report Date +60.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $10.2M Shares 42,934 Share Price $237.58 * Est. Cost/Share $418.18 Unrealized @ Report Date -34.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10.14M Shares 58,864 Share Price $172.25 * Est. Cost/Share $230.00 Unrealized @ Report Date -21.5%
KRC KILROY RLTY CORP COM 0.0%
Value $10.12M Shares 294,916 Share Price $34.31 Est. Cost/Share $59.65 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $10.06M Shares 18,806 Share Price $534.89 * Est. Cost/Share $118.98 Unrealized @ Report Date +270.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $9.87M Shares 42,324 Share Price $233.21 * Est. Cost/Share $167.48 Unrealized @ Report Date +32.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9.801M Shares 238,284 Share Price $41.13 * Est. Cost/Share $28.23 Unrealized @ Report Date +29.5%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $9.788M Shares 176,648 Share Price $55.41 * Est. Cost/Share $41.24 Unrealized @ Report Date +14.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9.768M Shares 63,687 Share Price $153.37 * Est. Cost/Share $98.59 Unrealized @ Report Date +43.9%
GRMN GARMIN LTD SHS 0.0%
Value $9.724M Shares 46,588 Share Price $208.72 * Est. Cost/Share $143.77 Unrealized @ Report Date +36.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $9.723M Shares 715,969 Share Price $13.58 * Est. Cost/Share $15.70 Unrealized @ Report Date -17.9%
— KELLANOVA COM 0.0%
Value $9.69M Shares 121,837 Share Price $79.53 Est. Cost/Share $56.97 Unrealized @ Report Date +40.7%
NI NISOURCE INC COM 0.0%
Value $9.674M Shares 239,821 Share Price $40.34 * Est. Cost/Share $29.82 Unrealized @ Report Date +29.4%
GDDY GODADDY INC CL A 0.0%
Value $9.673M Shares 53,720 Share Price $180.06 Est. Cost/Share $137.10 Unrealized @ Report Date +30.9%
DOV DOVER CORP COM 0.0%
Value $9.653M Shares 52,683 Share Price $183.23 * Est. Cost/Share $170.72 Unrealized @ Report Date +1.2%
GWW GRAINGER W W INC COM 0.0%
Value $9.648M Shares 9,275 Share Price $1040.24 Est. Cost/Share $590.86 Unrealized @ Report Date +74.9%
PAYX PAYCHEX INC COM 0.0%
Value $9.638M Shares 66,260 Share Price $145.46 Est. Cost/Share $115.93 Unrealized @ Report Date +27.3%
VMC VULCAN MATLS CO COM 0.0%
Value $9.608M Shares 36,839 Share Price $260.82 Est. Cost/Share $223.70 Unrealized @ Report Date +14.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $9.536M Shares 142,879 Share Price $66.74 * Est. Cost/Share $30.42 Unrealized @ Report Date +81.9%
BALL BALL CORP COM 0.0%
Value $9.4M Shares 167,594 Share Price $56.09 * Est. Cost/Share $54.71 Unrealized @ Report Date -5.5%
WRB BERKLEY W R CORP COM 0.0%
Value $9.328M Shares 126,966 Share Price $73.47 * Est. Cost/Share $52.89 Unrealized @ Report Date +32.3%
FAST FASTENAL CO COM 0.0%
Value $9.315M Shares 221,790 Share Price $42.00 * Est. Cost/Share $37.16 Unrealized @ Report Date +7.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $9.266M Shares 68,935 Share Price $134.42 * Est. Cost/Share $116.56 Unrealized @ Report Date +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $9.233M Shares 125,538 Share Price $73.55 Est. Cost/Share $97.00 Unrealized @ Report Date -23.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9.217M Shares 56,252 Share Price $163.86 * Est. Cost/Share $153.71 Unrealized @ Report Date -0.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9.098M Shares 16,574 Share Price $548.96 * Est. Cost/Share $403.38 Unrealized @ Report Date +30.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $9.094M Shares 113,112 Share Price $80.40 * Est. Cost/Share $77.99 Unrealized @ Report Date -0.1%
JBL JABIL INC COM 0.0%
Value $9.089M Shares 41,674 Share Price $218.10 * Est. Cost/Share $103.25 Unrealized @ Report Date +56.8%
HSY HERSHEY CO COM 0.0%
Value $9.063M Shares 54,612 Share Price $165.95 * Est. Cost/Share $185.15 Unrealized @ Report Date -12.7%
CNC CENTENE CORP DEL COM 0.0%
Value $9.063M Shares 166,964 Share Price $54.28 * Est. Cost/Share $72.51 Unrealized @ Report Date -19.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9.017M Shares 19,274 Share Price $467.82 * Est. Cost/Share $403.80 Unrealized @ Report Date +2.4%
VICI VICI PPTYS INC COM 0.0%
Value $8.98M Shares 275,471 Share Price $32.60 * Est. Cost/Share $26.37 Unrealized @ Report Date +15.8%
BRO BROWN & BROWN INC COM 0.0%
Value $8.929M Shares 80,534 Share Price $110.87 Est. Cost/Share $69.04 Unrealized @ Report Date +62.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $8.923M Shares 70,376 Share Price $126.79 * Est. Cost/Share $71.54 Unrealized @ Report Date +40.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $8.905M Shares 232,265 Share Price $38.34 * Est. Cost/Share $30.13 Unrealized @ Report Date +23.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $8.883M Shares 28,981 Share Price $306.50 Est. Cost/Share $213.60 Unrealized @ Report Date +44.0%
PSX PHILLIPS 66 COM 0.0%
Value $8.874M Shares 74,388 Share Price $119.30 * Est. Cost/Share $101.34 Unrealized @ Report Date +8.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $8.834M Shares 343,855 Share Price $25.69 Est. Cost/Share $29.57 Unrealized @ Report Date -13.5%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $8.791M Shares 262,944 Share Price $33.43 Est. Cost/Share $36.56 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $8.714M Shares 57,603 Share Price $151.28 * Est. Cost/Share $108.07 Unrealized @ Report Date +27.4%
CPAY CORPAY INC COM SHS 0.0%
Value $8.618M Shares 25,971 Share Price $331.82 Est. Cost/Share $305.48 Unrealized @ Report Date +6.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $8.567M Shares 17,536 Share Price $488.55 * Est. Cost/Share $135.88 Unrealized @ Report Date +190.1%
AME AMETEK INC COM 0.0%
Value $8.553M Shares 47,262 Share Price $180.96 * Est. Cost/Share $165.26 Unrealized @ Report Date +3.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $8.531M Shares 16,719 Share Price $510.27 * Est. Cost/Share $198.99 Unrealized @ Report Date +130.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $8.488M Shares 15,830 Share Price $536.21 * Est. Cost/Share $127.83 Unrealized @ Report Date +240.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $8.455M Shares 16,503 Share Price $512.31 * Est. Cost/Share $434.02 Unrealized @ Report Date +11.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8.452M Shares 737,547 Share Price $11.46 * Est. Cost/Share $12.29 Unrealized @ Report Date -24.1%
PPL PPL CORP COM 0.0%
Value $8.446M Shares 249,204 Share Price $33.89 Est. Cost/Share $24.43 Unrealized @ Report Date +39.3%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $8.42M Shares 100,863 Share Price $83.48 Est. Cost/Share $57.47 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8.409M Shares 83,799 Share Price $100.35 * Est. Cost/Share $83.04 Unrealized @ Report Date +24.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $8.395M Shares 119,292 Share Price $70.37 * Est. Cost/Share $68.01 Unrealized @ Report Date -20.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $8.394M Shares 86,984 Share Price $96.50 * Est. Cost/Share $95.52 Unrealized @ Report Date -7.2%
STE STERIS PLC SHS USD 0.0%
Value $8.35M Shares 34,759 Share Price $240.22 * Est. Cost/Share $205.69 Unrealized @ Report Date +12.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8.348M Shares 158,193 Share Price $52.77 * Est. Cost/Share $52.00 Unrealized @ Report Date -2.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $8.344M Shares 92,971 Share Price $89.75 * Est. Cost/Share $83.23 Unrealized @ Report Date -3.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $8.289M Shares 60,324 Share Price $137.40 Est. Cost/Share $142.84 Unrealized @ Report Date -4.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8.165M Shares 487,176 Share Price $16.76 * Est. Cost/Share $11.66 Unrealized @ Report Date +26.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8.05M Shares 54,057 Share Price $148.92 * Est. Cost/Share $107.76 Unrealized @ Report Date +30.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $7.992M Shares 163,066 Share Price $49.01 * Est. Cost/Share $36.91 Unrealized @ Report Date +4.4%
RBA RB GLOBAL INC COM 0.0%
Value $7.897M Shares 74,369 Share Price $106.19 * Est. Cost/Share $75.88 Unrealized @ Report Date +35.1%
TPR TAPESTRY INC COM 0.0%
Value $7.897M Shares 89,933 Share Price $87.81 * Est. Cost/Share $42.60 Unrealized @ Report Date +75.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $7.807M Shares 121,996 Share Price $63.99 * Est. Cost/Share $39.43 Unrealized @ Report Date +20.4%
OR OR ROYALTIES INC COM SHS ADDED 0.0%
Value $7.781M Shares 303,360 Share Price $25.65 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
EMA EMERA INC COM ADDED 0.0%
Value $7.749M Shares 169,499 Share Price $45.72 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
NTAP NETAPP INC COM 0.0%
Value $7.747M Shares 72,709 Share Price $106.55 * Est. Cost/Share $86.72 Unrealized @ Report Date +7.8%
HAL HALLIBURTON CO COM 0.0%
Value $7.7M Shares 377,823 Share Price $20.38 Est. Cost/Share $24.28 Unrealized @ Report Date -15.3%
— AMCOR PLC ORD 0.0%
Value $7.663M Shares 833,790 Share Price $9.19 Est. Cost/Share $9.39 Unrealized @ Report Date -2.6%
HUBB HUBBELL INC COM 0.0%
Value $7.601M Shares 18,612 Share Price $408.41 * Est. Cost/Share $300.30 Unrealized @ Report Date +22.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $7.596M Shares 77,354 Share Price $98.20 * Est. Cost/Share $112.07 Unrealized @ Report Date -4.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7.544M Shares 65,954 Share Price $114.38 * Est. Cost/Share $123.71 Unrealized @ Report Date -20.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $7.515M Shares 272,480 Share Price $27.58 Est. Cost/Share $24.44 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $7.497M Shares 31,841 Share Price $235.45 * Est. Cost/Share $194.38 Unrealized @ Report Date +10.5%
FLEX FLEX LTD ORD 0.0%
Value $7.456M Shares 149,356 Share Price $49.92 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $7.454M Shares 42,352 Share Price $176.00 * Est. Cost/Share $70.05 Unrealized @ Report Date +114.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7.443M Shares 98,170 Share Price $75.82 * Est. Cost/Share $72.68 Unrealized @ Report Date +1.0%
EQT EQT CORP COM 0.0%
Value $7.422M Shares 127,257 Share Price $58.32 * Est. Cost/Share $35.22 Unrealized @ Report Date +52.1%
L LOEWS CORP COM 0.0%
Value $7.406M Shares 80,802 Share Price $91.66 * Est. Cost/Share $71.73 Unrealized @ Report Date +22.1%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $7.365M Shares 6,972 Share Price $1056.39 * Est. Cost/Share $266.73 Unrealized @ Report Date +52.6%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $7.361M Shares 99,383 Share Price $74.07 * Est. Cost/Share $76.85 Unrealized @ Report Date -9.5%
DXCM DEXCOM INC COM 0.0%
Value $7.32M Shares 83,858 Share Price $87.29 * Est. Cost/Share $105.46 Unrealized @ Report Date -25.7%
CDW CDW CORP COM 0.0%
Value $7.309M Shares 40,927 Share Price $178.59 * Est. Cost/Share $176.08 Unrealized @ Report Date -4.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $7.261M Shares 91,588 Share Price $79.28 * Est. Cost/Share $47.31 Unrealized @ Report Date +48.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $7.251M Shares 90,595 Share Price $80.04 Est. Cost/Share $112.90 Unrealized @ Report Date -30.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $7.246M Shares 138,257 Share Price $52.41 * Est. Cost/Share $69.08 Unrealized @ Report Date -37.1%
DT DYNATRACE INC COM NEW 0.0%
Value $7.178M Shares 130,009 Share Price $55.21 * Est. Cost/Share $45.04 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $7.173M Shares 60,780 Share Price $118.01 * Est. Cost/Share $124.89 Unrealized @ Report Date -11.6%
FE FIRSTENERGY CORP COM 0.0%
Value $7.169M Shares 178,077 Share Price $40.26 Est. Cost/Share $33.39 Unrealized @ Report Date +20.6%
OKTA OKTA INC CL A 0.0%
Value $7.149M Shares 71,516 Share Price $99.97 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $7.136M Shares 123,933 Share Price $57.58 * Est. Cost/Share $44.90 Unrealized @ Report Date +10.8%
AMRZ AMRIZE LTD SHS ADDED 0.0%
Value $7.129M Shares 143,373 Share Price $49.72 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $7.086M Shares 32,507 Share Price $217.97 * Est. Cost/Share $151.72 Unrealized @ Report Date +34.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7.029M Shares 298,860 Share Price $23.52 * Est. Cost/Share $16.77 Unrealized @ Report Date +22.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6.982M Shares 124,458 Share Price $56.10 * Est. Cost/Share $35.53 Unrealized @ Report Date +42.6%
RS RELIANCE INC COM 0.0%
Value $6.974M Shares 22,218 Share Price $313.90 * Est. Cost/Share $96.87 Unrealized @ Report Date +204.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6.932M Shares 154,897 Share Price $44.75 * Est. Cost/Share $34.27 Unrealized @ Report Date +12.5%
NUE NUCOR CORP COM 0.0%
Value $6.926M Shares 53,464 Share Price $129.54 * Est. Cost/Share $98.22 Unrealized @ Report Date +17.6%
CSL CARLISLE COS INC COM 0.0%
Value $6.914M Shares 18,515 Share Price $373.40 Est. Cost/Share $146.99 Unrealized @ Report Date +150.0%
DOCU DOCUSIGN INC COM 0.0%
Value $6.883M Shares 88,369 Share Price $77.89 * Est. Cost/Share $79.91 Unrealized @ Report Date +1.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6.866M Shares 40,703 Share Price $168.68 * Est. Cost/Share $130.39 Unrealized @ Report Date +23.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $6.838M Shares 37,584 Share Price $181.95 * Est. Cost/Share $121.35 Unrealized @ Report Date +31.1%
ACM AECOM COM 0.0%
Value $6.829M Shares 60,510 Share Price $112.86 * Est. Cost/Share $45.32 Unrealized @ Report Date +127.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $6.829M Shares 210,503 Share Price $32.44 * Est. Cost/Share $32.34 Unrealized @ Report Date -8.2%
GEN GEN DIGITAL INC COM 0.0%
Value $6.827M Shares 232,209 Share Price $29.40 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6.817M Shares 15,129 Share Price $450.60 * Est. Cost/Share $437.42 Unrealized @ Report Date +6.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $6.786M Shares 213,333 Share Price $31.81 Est. Cost/Share $31.35 Unrealized @ Report Date -0.3%
TRMB TRIMBLE INC COM 0.0%
Value $6.756M Shares 88,919 Share Price $75.98 * Est. Cost/Share $54.05 Unrealized @ Report Date +24.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6.728M Shares 40,862 Share Price $164.64 Est. Cost/Share $36.25 Unrealized @ Report Date +350.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $6.698M Shares 14,975 Share Price $447.28 * Est. Cost/Share $409.11 Unrealized @ Report Date +6.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $6.692M Shares 86,898 Share Price $77.01 * Est. Cost/Share $41.81 Unrealized @ Report Date +70.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $6.601M Shares 41,890 Share Price $157.59 * Est. Cost/Share $226.70 Unrealized @ Report Date -33.6%
NVR NVR INC COM 0.0%
Value $6.595M Shares 893 Share Price $7385.66 * Est. Cost/Share $5245.46 Unrealized @ Report Date +36.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6.551M Shares 139,895 Share Price $46.83 Est. Cost/Share $40.74 Unrealized @ Report Date +12.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $6.508M Shares 81,940 Share Price $79.43 * Est. Cost/Share $68.40 Unrealized @ Report Date +9.4%
FTV FORTIVE CORP COM 0.0%
Value $6.435M Shares 123,443 Share Price $52.13 Est. Cost/Share $56.34 Unrealized @ Report Date -7.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $6.432M Shares 269,692 Share Price $23.85 * Est. Cost/Share $20.49 Unrealized @ Report Date -3.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $6.426M Shares 314,223 Share Price $20.45 * Est. Cost/Share $14.61 Unrealized @ Report Date +12.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $6.422M Shares 248,711 Share Price $25.82 * Est. Cost/Share $31.96 Unrealized @ Report Date -16.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $6.403M Shares 59,379 Share Price $107.83 * Est. Cost/Share $50.65 Unrealized @ Report Date +124.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $6.372M Shares 27,133 Share Price $234.84 * Est. Cost/Share $222.56 Unrealized @ Report Date +1.5%
WWD WOODWARD INC COM 0.0%
Value $6.35M Shares 25,909 Share Price $245.09 * Est. Cost/Share $131.71 Unrealized @ Report Date +54.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6.296M Shares 149,866 Share Price $42.01 * Est. Cost/Share $50.93 Unrealized @ Report Date -19.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6.294M Shares 247,985 Share Price $25.38 * Est. Cost/Share $21.76 Unrealized @ Report Date +14.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $6.283M Shares 37,955 Share Price $165.54 * Est. Cost/Share $153.11 Unrealized @ Report Date -3.6%
PCG PG&E CORP COM 0.0%
Value $6.241M Shares 447,708 Share Price $13.94 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.3%
PNR PENTAIR PLC SHS 0.0%
Value $6.235M Shares 60,730 Share Price $102.66 * Est. Cost/Share $65.94 Unrealized @ Report Date +40.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $6.191M Shares 209,154 Share Price $29.60 * Est. Cost/Share $46.60 Unrealized @ Report Date -43.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $6.17M Shares 15,048 Share Price $410.02 * Est. Cost/Share $204.81 Unrealized @ Report Date +114.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $6.151M Shares 42,619 Share Price $144.33 * Est. Cost/Share $77.44 Unrealized @ Report Date +32.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $6.14M Shares 32,583 Share Price $188.45 Est. Cost/Share $142.74 Unrealized @ Report Date +30.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6.132M Shares 37,536 Share Price $163.37 * Est. Cost/Share $87.22 Unrealized @ Report Date +78.5%
ILMN ILLUMINA INC COM 0.0%
Value $6.105M Shares 63,986 Share Price $95.41 * Est. Cost/Share $176.00 Unrealized @ Report Date -53.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $6.101M Shares 25,105 Share Price $243.03 * Est. Cost/Share $182.55 Unrealized @ Report Date +28.8%
CLX CLOROX CO DEL COM 0.0%
Value $6.069M Shares 50,547 Share Price $120.07 * Est. Cost/Share $143.43 Unrealized @ Report Date -9.1%
XPO XPO INC COM 0.0%
Value $6.013M Shares 47,614 Share Price $126.29 * Est. Cost/Share $42.82 Unrealized @ Report Date +161.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $6.013M Shares 25,846 Share Price $232.64 * Est. Cost/Share $152.89 Unrealized @ Report Date +55.5%
IVZ INVESCO LTD SHS 0.0%
Value $5.999M Shares 380,408 Share Price $15.77 * Est. Cost/Share $15.42 Unrealized @ Report Date -9.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $5.982M Shares 51,157 Share Price $116.94 * Est. Cost/Share $99.38 Unrealized @ Report Date +9.8%
EVRG EVERGY INC COM 0.0%
Value $5.961M Shares 86,484 Share Price $68.93 * Est. Cost/Share $52.73 Unrealized @ Report Date +24.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5.954M Shares 20,722 Share Price $287.35 * Est. Cost/Share $251.37 Unrealized @ Report Date +18.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $5.951M Shares 36,668 Share Price $162.30 * Est. Cost/Share $140.18 Unrealized @ Report Date +13.2%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value $5.913M Shares 105,469 Share Price $56.06 Est. Cost/Share $41.38 Unrealized @ Report Date +32.8%
CF CF INDS HLDGS INC COM 0.0%
Value $5.885M Shares 63,967 Share Price $92.00 * Est. Cost/Share $78.70 Unrealized @ Report Date +6.7%
HPQ HP INC COM 0.0%
Value $5.86M Shares 239,572 Share Price $24.46 Est. Cost/Share $29.69 Unrealized @ Report Date -16.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5.82M Shares 158,408 Share Price $36.74 Est. Cost/Share $31.14 Unrealized @ Report Date +17.3%
IR INGERSOLL RAND INC COM 0.0%
Value $5.816M Shares 69,926 Share Price $83.18 * Est. Cost/Share $63.02 Unrealized @ Report Date +25.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $5.804M Shares 44,153 Share Price $131.45 * Est. Cost/Share $112.04 Unrealized @ Report Date +9.4%
EG EVEREST GROUP LTD COM 0.0%
Value $5.78M Shares 17,008 Share Price $339.85 Est. Cost/Share $316.82 Unrealized @ Report Date +8.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5.763M Shares 20,850 Share Price $276.38 * Est. Cost/Share $78.18 Unrealized @ Report Date +178.2%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $5.748M Shares 64,299 Share Price $89.39 Est. Cost/Share $89.39 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $5.747M Shares 84,242 Share Price $68.22 * Est. Cost/Share $61.83 Unrealized @ Report Date +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $5.72M Shares 18,551 Share Price $308.36 * Est. Cost/Share $278.04 Unrealized @ Report Date -2.3%
WSO WATSCO INC COM 0.0%
Value $5.711M Shares 12,933 Share Price $441.62 * Est. Cost/Share $336.78 Unrealized @ Report Date +37.7%
MGA MAGNA INTL INC COM 0.0%
Value $5.692M Shares 147,545 Share Price $38.58 * Est. Cost/Share $47.56 Unrealized @ Report Date -27.0%
HUM HUMANA INC COM 0.0%
Value $5.684M Shares 23,251 Share Price $244.48 Est. Cost/Share $355.63 Unrealized @ Report Date -30.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5.661M Shares 56,057 Share Price $100.98 * Est. Cost/Share $48.95 Unrealized @ Report Date +77.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $5.642M Shares 56,969 Share Price $99.04 * Est. Cost/Share $102.74 Unrealized @ Report Date -16.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $5.634M Shares 32,108 Share Price $175.47 Est. Cost/Share $170.65 Unrealized @ Report Date +1.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $5.62M Shares 20,489 Share Price $274.28 * Est. Cost/Share $161.16 Unrealized @ Report Date +52.2%
CAE CAE INC COM 0.0%
Value $5.614M Shares 191,938 Share Price $29.25 * Est. Cost/Share $21.97 Unrealized @ Report Date +14.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5.608M Shares 120,131 Share Price $46.68 Est. Cost/Share $48.26 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5.588M Shares 105,882 Share Price $52.78 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $5.58M Shares 81,994 Share Price $68.05 * Est. Cost/Share $41.67 Unrealized @ Report Date +51.0%
FFIV F5 INC COM 0.0%
Value $5.575M Shares 18,941 Share Price $294.32 * Est. Cost/Share $204.49 Unrealized @ Report Date +35.1%
PPG PPG INDS INC COM 0.0%
Value $5.565M Shares 48,924 Share Price $113.75 * Est. Cost/Share $126.56 Unrealized @ Report Date -16.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $5.515M Shares 1,096,324 Share Price $5.03 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
KEY KEYCORP COM 0.0%
Value $5.469M Shares 313,930 Share Price $17.42 * Est. Cost/Share $13.56 Unrealized @ Report Date +11.0%
ATI ATI INC COM 0.0%
Value $5.449M Shares 63,107 Share Price $86.34 * Est. Cost/Share $41.73 Unrealized @ Report Date +64.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $5.434M Shares 112,999 Share Price $48.09 * Est. Cost/Share $54.85 Unrealized @ Report Date -2.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5.43M Shares 43,198 Share Price $125.69 * Est. Cost/Share $104.00 Unrealized @ Report Date +10.3%
UNM UNUM GROUP COM 0.0%
Value $5.347M Shares 66,208 Share Price $80.76 * Est. Cost/Share $45.72 Unrealized @ Report Date +72.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5.338M Shares 37,053 Share Price $144.06 * Est. Cost/Share $82.80 Unrealized @ Report Date +40.6%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $5.336M Shares 26,901 Share Price $198.36 Est. Cost/Share $176.61 Unrealized @ Report Date +10.5%
WPC WP CAREY INC COM 0.0%
Value $5.323M Shares 85,334 Share Price $62.38 Est. Cost/Share $58.34 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $5.312M Shares 73,138 Share Price $72.63 * Est. Cost/Share $95.97 Unrealized @ Report Date -26.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5.293M Shares 146,752 Share Price $36.07 Est. Cost/Share $36.82 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $5.252M Shares 29,530 Share Price $177.84 Est. Cost/Share $97.46 Unrealized @ Report Date +81.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $5.246M Shares 121,018 Share Price $43.35 * Est. Cost/Share $43.85 Unrealized @ Report Date -12.4%
COHR COHERENT CORP COM 0.0%
Value $5.218M Shares 58,488 Share Price $89.21 * Est. Cost/Share $62.13 Unrealized @ Report Date +15.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5.205M Shares 27,772 Share Price $187.41 * Est. Cost/Share $73.00 Unrealized @ Report Date +143.2%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $5.198M Shares 180,231 Share Price $28.84 Est. Cost/Share $12.55 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $5.164M Shares 30,302 Share Price $170.43 * Est. Cost/Share $101.02 Unrealized @ Report Date +42.6%
WAT WATERS CORP COM 0.0%
Value $5.155M Shares 14,768 Share Price $349.04 Est. Cost/Share $334.43 Unrealized @ Report Date +2.8%
ROL ROLLINS INC COM 0.0%
Value $5.143M Shares 91,163 Share Price $56.42 Est. Cost/Share $49.29 Unrealized @ Report Date +13.0%
ITT ITT INC COM 0.0%
Value $5.135M Shares 32,745 Share Price $156.83 * Est. Cost/Share $82.87 Unrealized @ Report Date +71.9%
PTC PTC INC COM 0.0%
Value $5.127M Shares 29,749 Share Price $172.34 * Est. Cost/Share $157.50 Unrealized @ Report Date +2.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5.084M Shares 19,878 Share Price $255.78 * Est. Cost/Share $172.27 Unrealized @ Report Date +33.1%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $5.06M Shares 53,500 Share Price $94.58 Est. Cost/Share $63.49 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $5.037M Shares 13,090 Share Price $384.80 * Est. Cost/Share $272.13 Unrealized @ Report Date +29.7%
GGG GRACO INC COM 0.0%
Value $5.035M Shares 58,563 Share Price $85.97 * Est. Cost/Share $43.45 Unrealized @ Report Date +88.7%
FN FABRINET SHS 0.0%
Value $5.02M Shares 17,037 Share Price $294.68 * Est. Cost/Share $102.78 Unrealized @ Report Date +116.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5.013M Shares 57,316 Share Price $87.47 * Est. Cost/Share $65.83 Unrealized @ Report Date +26.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $5.003M Shares 49,557 Share Price $100.95 * Est. Cost/Share $80.04 Unrealized @ Report Date +20.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4.993M Shares 68,158 Share Price $73.25 * Est. Cost/Share $30.54 Unrealized @ Report Date +99.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $4.986M Shares 90,700 Share Price $54.97 * Est. Cost/Share $80.87 Unrealized @ Report Date -27.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4.974M Shares 40,563 Share Price $122.63 * Est. Cost/Share $65.48 Unrealized @ Report Date +73.6%
APG API GROUP CORP COM STK 0.0%
Value $4.964M Shares 97,230 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
CACI CACI INTL INC CL A 0.0%
Value $4.903M Shares 10,285 Share Price $476.70 * Est. Cost/Share $373.57 Unrealized @ Report Date +18.6%
TSN TYSON FOODS INC CL A 0.0%
Value $4.901M Shares 87,607 Share Price $55.94 Est. Cost/Share $56.26 Unrealized @ Report Date -0.2%
RPM RPM INTL INC COM 0.0%
Value $4.848M Shares 44,140 Share Price $109.84 Est. Cost/Share $79.54 Unrealized @ Report Date +38.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4.838M Shares 24,502 Share Price $197.47 * Est. Cost/Share $100.07 Unrealized @ Report Date +81.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $4.823M Shares 42,263 Share Price $114.13 * Est. Cost/Share $71.09 Unrealized @ Report Date +46.0%
OC OWENS CORNING NEW COM 0.0%
Value $4.821M Shares 35,056 Share Price $137.52 Est. Cost/Share $110.03 Unrealized @ Report Date +25.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4.803M Shares 19,772 Share Price $242.90 Est. Cost/Share $209.96 Unrealized @ Report Date +15.4%
CNM CORE & MAIN INC CL A 0.0%
Value $4.77M Shares 79,038 Share Price $60.35 * Est. Cost/Share $40.05 Unrealized @ Report Date +33.5%
ARMK ARAMARK COM 0.0%
Value $4.736M Shares 113,108 Share Price $41.87 * Est. Cost/Share $26.52 Unrealized @ Report Date +38.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $4.722M Shares 20,424 Share Price $231.18 * Est. Cost/Share $173.20 Unrealized @ Report Date +26.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4.714M Shares 23,830 Share Price $197.81 * Est. Cost/Share $64.27 Unrealized @ Report Date +183.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4.687M Shares 22,607 Share Price $207.32 * Est. Cost/Share $122.21 Unrealized @ Report Date +56.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4.679M Shares 45,397 Share Price $103.07 * Est. Cost/Share $141.58 Unrealized @ Report Date -21.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $4.676M Shares 34,458 Share Price $135.70 * Est. Cost/Share $74.89 Unrealized @ Report Date +55.3%
CIEN CIENA CORP COM NEW 0.0%
Value $4.673M Shares 57,457 Share Price $81.33 * Est. Cost/Share $51.20 Unrealized @ Report Date +40.1%
ATR APTARGROUP INC COM 0.0%
Value $4.665M Shares 29,822 Share Price $156.43 * Est. Cost/Share $115.58 Unrealized @ Report Date +29.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.656M Shares 73,192 Share Price $63.62 * Est. Cost/Share $56.19 Unrealized @ Report Date +6.6%
CNH CNH INDL N V SHS 0.0%
Value $4.627M Shares 357,056 Share Price $12.96 * Est. Cost/Share $10.56 Unrealized @ Report Date +15.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4.624M Shares 74,977 Share Price $61.67 Est. Cost/Share $66.93 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $4.62M Shares 56,758 Share Price $81.40 * Est. Cost/Share $47.94 Unrealized @ Report Date +62.8%
MRX MAREX GROUP PLC ORD 0.0%
Value $4.62M Shares 117,050 Share Price $39.47 * Est. Cost/Share $34.28 Unrealized @ Report Date +20.2%
BIIB BIOGEN INC COM 0.0%
Value $4.59M Shares 36,544 Share Price $125.59 Est. Cost/Share $186.17 Unrealized @ Report Date -33.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.589M Shares 216,452 Share Price $21.20 * Est. Cost/Share $15.06 Unrealized @ Report Date +24.2%
INVH INVITATION HOMES INC COM 0.0%
Value $4.573M Shares 139,413 Share Price $32.80 Est. Cost/Share $31.77 Unrealized @ Report Date +2.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $4.548M Shares 25,243 Share Price $180.17 * Est. Cost/Share $168.28 Unrealized @ Report Date +4.6%
AVTR AVANTOR INC COM 0.0%
Value $4.499M Shares 334,264 Share Price $13.46 Est. Cost/Share $23.46 Unrealized @ Report Date -41.7%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $4.494M Shares 48,470 Share Price $92.72 * Est. Cost/Share $53.24 Unrealized @ Report Date +64.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.484M Shares 24,964 Share Price $179.63 * Est. Cost/Share $141.86 Unrealized @ Report Date +21.3%
CG CARLYLE GROUP INC COM 0.0%
Value $4.484M Shares 87,232 Share Price $51.40 * Est. Cost/Share $40.48 Unrealized @ Report Date +4.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4.42M Shares 89,892 Share Price $49.18 * Est. Cost/Share $30.08 Unrealized @ Report Date +51.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $4.416M Shares 10,854 Share Price $406.88 Est. Cost/Share $204.87 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $4.408M Shares 17,177 Share Price $256.63 * Est. Cost/Share $246.92 Unrealized @ Report Date +10.2%
ENTG ENTEGRIS INC COM 0.0%
Value $4.408M Shares 54,656 Share Price $80.65 * Est. Cost/Share $100.41 Unrealized @ Report Date -24.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $4.399M Shares 61,145 Share Price $71.94 Est. Cost/Share $72.59 Unrealized @ Report Date -0.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4.38M Shares 117,929 Share Price $37.14 * Est. Cost/Share $41.14 Unrealized @ Report Date -5.3%
SF STIFEL FINL CORP COM 0.0%
Value $4.376M Shares 42,163 Share Price $103.78 * Est. Cost/Share $74.03 Unrealized @ Report Date +23.1%
ALLY ALLY FINL INC COM 0.0%
Value $4.375M Shares 112,321 Share Price $38.95 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.3%
CCK CROWN HLDGS INC COM 0.0%
Value $4.361M Shares 42,352 Share Price $102.98 * Est. Cost/Share $83.98 Unrealized @ Report Date +12.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.324M Shares 8,936 Share Price $483.90 * Est. Cost/Share $245.25 Unrealized @ Report Date +89.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4.282M Shares 99,237 Share Price $43.15 * Est. Cost/Share $44.21 Unrealized @ Report Date -4.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.276M Shares 116,675 Share Price $36.65 Est. Cost/Share $30.88 Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $4.247M Shares 96,350 Share Price $44.08 * Est. Cost/Share $22.24 Unrealized @ Report Date +79.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.231M Shares 16,117 Share Price $262.51 * Est. Cost/Share $215.10 Unrealized @ Report Date +12.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4.223M Shares 32,990 Share Price $128.01 Est. Cost/Share $83.31 Unrealized @ Report Date +51.7%
FOX FOX CORP CL B COM 0.0%
Value $4.151M Shares 80,407 Share Price $51.63 * Est. Cost/Share $45.32 Unrealized @ Report Date +6.9%
FOXA FOX CORP CL A COM 0.0%
Value $4.128M Shares 73,664 Share Price $56.04 * Est. Cost/Share $35.56 Unrealized @ Report Date +47.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $4.111M Shares 140,978 Share Price $29.16 * Est. Cost/Share $36.65 Unrealized @ Report Date -27.5%
BWA BORGWARNER INC COM 0.0%
Value $4.094M Shares 122,277 Share Price $33.48 * Est. Cost/Share $30.79 Unrealized @ Report Date -1.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4.075M Shares 93,667 Share Price $43.51 * Est. Cost/Share $42.02 Unrealized @ Report Date -8.4%
INGR INGREDION INC COM 0.0%
Value $4.071M Shares 30,017 Share Price $135.62 Est. Cost/Share $108.26 Unrealized @ Report Date +24.7%
LII LENNOX INTL INC COM 0.0%
Value $4.06M Shares 7,082 Share Price $573.24 * Est. Cost/Share $433.07 Unrealized @ Report Date +28.1%
ORI OLD REP INTL CORP COM 0.0%
Value $4.056M Shares 105,507 Share Price $38.44 * Est. Cost/Share $20.43 Unrealized @ Report Date +70.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $4.016M Shares 164,643 Share Price $24.39 * Est. Cost/Share $19.02 Unrealized @ Report Date +40.9%
EAT BRINKER INTL INC COM 0.0%
Value $4.013M Shares 22,255 Share Price $180.33 * Est. Cost/Share $47.82 Unrealized @ Report Date +228.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $4.012M Shares 151,134 Share Price $26.54 Est. Cost/Share $15.41 Unrealized @ Report Date +73.3%
RRC RANGE RES CORP COM 0.0%
Value $4.002M Shares 98,405 Share Price $40.67 * Est. Cost/Share $27.75 Unrealized @ Report Date +35.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.952M Shares 98,125 Share Price $40.28 * Est. Cost/Share $25.74 Unrealized @ Report Date +47.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3.951M Shares 27,416 Share Price $144.12 * Est. Cost/Share $130.34 Unrealized @ Report Date +4.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3.908M Shares 22,438 Share Price $174.15 Est. Cost/Share $150.94 Unrealized @ Report Date +14.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3.893M Shares 12,404 Share Price $313.86 * Est. Cost/Share $241.03 Unrealized @ Report Date +24.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.885M Shares 108,032 Share Price $35.96 * Est. Cost/Share $42.58 Unrealized @ Report Date -21.8%
CUBE CUBESMART COM 0.0%
Value $3.884M Shares 91,396 Share Price $42.50 Est. Cost/Share $45.62 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $3.881M Shares 14,180 Share Price $273.67 * Est. Cost/Share $169.60 Unrealized @ Report Date +56.3%
EVR EVERCORE INC CLASS A 0.0%
Value $3.879M Shares 14,365 Share Price $270.02 * Est. Cost/Share $109.23 Unrealized @ Report Date +99.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $3.869M Shares 77,620 Share Price $49.85 * Est. Cost/Share $22.87 Unrealized @ Report Date +97.6%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $3.858M Shares 204,983 Share Price $18.82 Est. Cost/Share $18.62 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.851M Shares 68,800 Share Price $55.98 * Est. Cost/Share $35.67 Unrealized @ Report Date +47.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $3.846M Shares 70,746 Share Price $54.37 * Est. Cost/Share $48.33 Unrealized @ Report Date +3.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $3.831M Shares 70,156 Share Price $54.60 * Est. Cost/Share $44.34 Unrealized @ Report Date +12.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $3.829M Shares 128,850 Share Price $29.72 * Est. Cost/Share $22.98 Unrealized @ Report Date +19.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.803M Shares 20,028 Share Price $189.89 * Est. Cost/Share $84.64 Unrealized @ Report Date +95.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $3.791M Shares 22,609 Share Price $167.68 Est. Cost/Share $71.01 Unrealized @ Report Date —
CUK CARNIVAL PLC ADS 0.0%
Value $3.779M Shares 148,156 Share Price $25.51 Est. Cost/Share $18.42 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $3.778M Shares 11,671 Share Price $323.74 * Est. Cost/Share $238.98 Unrealized @ Report Date +24.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3.772M Shares 55,681 Share Price $67.75 * Est. Cost/Share $84.75 Unrealized @ Report Date -26.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3.766M Shares 68,857 Share Price $54.69 * Est. Cost/Share $45.25 Unrealized @ Report Date +6.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3.763M Shares 25,958 Share Price $144.96 * Est. Cost/Share $121.89 Unrealized @ Report Date +2.9%
WING WINGSTOP INC COM 0.0%
Value $3.762M Shares 11,171 Share Price $336.74 * Est. Cost/Share $142.57 Unrealized @ Report Date +107.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3.742M Shares 38,934 Share Price $96.11 Est. Cost/Share $86.79 Unrealized @ Report Date +12.7%
— SOUTHSTATE CORPORATION COM 0.0%
Value $3.717M Shares 40,386 Share Price $92.03 Est. Cost/Share $83.23 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $3.701M Shares 97,256 Share Price $38.05 * Est. Cost/Share $43.57 Unrealized @ Report Date -15.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3.689M Shares 40,446 Share Price $91.21 * Est. Cost/Share $117.13 Unrealized @ Report Date -18.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3.674M Shares 63,426 Share Price $57.93 * Est. Cost/Share $32.54 Unrealized @ Report Date +105.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.664M Shares 15,764 Share Price $232.45 * Est. Cost/Share $95.29 Unrealized @ Report Date +137.2%
UGI UGI CORP NEW COM 0.0%
Value $3.649M Shares 100,199 Share Price $36.42 * Est. Cost/Share $23.61 Unrealized @ Report Date +45.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.646M Shares 22,445 Share Price $162.44 * Est. Cost/Share $107.06 Unrealized @ Report Date +38.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3.641M Shares 31,204 Share Price $116.69 Est. Cost/Share $102.35 Unrealized @ Report Date +12.7%
SEIC SEI INVTS CO COM 0.0%
Value $3.639M Shares 40,498 Share Price $89.86 * Est. Cost/Share $58.93 Unrealized @ Report Date +35.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3.636M Shares 20,205 Share Price $179.95 * Est. Cost/Share $135.53 Unrealized @ Report Date +22.9%
MLI MUELLER INDS INC COM 0.0%
Value $3.632M Shares 45,699 Share Price $79.47 * Est. Cost/Share $37.44 Unrealized @ Report Date +100.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3.624M Shares 31,716 Share Price $114.25 * Est. Cost/Share $90.17 Unrealized @ Report Date +22.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3.579M Shares 19,750 Share Price $181.19 * Est. Cost/Share $179.45 Unrealized @ Report Date +4.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3.577M Shares 90,219 Share Price $39.65 * Est. Cost/Share $79.79 Unrealized @ Report Date -42.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.563M Shares 32,677 Share Price $109.05 * Est. Cost/Share $63.74 Unrealized @ Report Date +57.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $3.552M Shares 127,575 Share Price $27.84 * Est. Cost/Share $17.31 Unrealized @ Report Date +48.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3.543M Shares 68,116 Share Price $52.02 * Est. Cost/Share $43.70 Unrealized @ Report Date +30.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.536M Shares 80,759 Share Price $43.79 * Est. Cost/Share $32.53 Unrealized @ Report Date +40.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3.508M Shares 41,413 Share Price $84.71 * Est. Cost/Share $55.88 Unrealized @ Report Date +44.4%
AA ALCOA CORP COM 0.0%
Value $3.499M Shares 118,577 Share Price $29.51 * Est. Cost/Share $35.97 Unrealized @ Report Date -25.5%
BMI BADGER METER INC COM 0.0%
Value $3.498M Shares 14,281 Share Price $244.95 * Est. Cost/Share $74.71 Unrealized @ Report Date +201.6%
BBY BEST BUY INC COM 0.0%
Value $3.498M Shares 52,104 Share Price $67.13 * Est. Cost/Share $78.69 Unrealized @ Report Date -16.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3.496M Shares 256,706 Share Price $13.62 * Est. Cost/Share $13.89 Unrealized @ Report Date -7.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $3.491M Shares 31,615 Share Price $110.41 Est. Cost/Share $76.36 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $3.49M Shares 68,072 Share Price $51.27 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.3%
DY DYCOM INDS INC COM 0.0%
Value $3.484M Shares 14,257 Share Price $244.39 * Est. Cost/Share $128.45 Unrealized @ Report Date +53.2%
GIS GENERAL MLS INC COM 0.0%
Value $3.482M Shares 67,210 Share Price $51.81 * Est. Cost/Share $61.03 Unrealized @ Report Date -11.9%
ADC AGREE RLTY CORP COM 0.0%
Value $3.471M Shares 47,515 Share Price $73.06 Est. Cost/Share $62.11 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $3.452M Shares 32,954 Share Price $104.76 * Est. Cost/Share $73.01 Unrealized @ Report Date +29.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $3.445M Shares 160,174 Share Price $21.51 Est. Cost/Share $19.97 Unrealized @ Report Date +6.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3.445M Shares 22,334 Share Price $154.26 * Est. Cost/Share $69.99 Unrealized @ Report Date +100.2%
QRVO QORVO INC COM 0.0%
Value $3.445M Shares 40,572 Share Price $84.91 * Est. Cost/Share $87.65 Unrealized @ Report Date -17.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3.442M Shares 82,024 Share Price $41.96 * Est. Cost/Share $16.02 Unrealized @ Report Date +125.7%
GTLS CHART INDS INC COM 0.0%
Value $3.432M Shares 20,845 Share Price $164.65 * Est. Cost/Share $154.97 Unrealized @ Report Date -5.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3.427M Shares 43,950 Share Price $77.98 * Est. Cost/Share $73.31 Unrealized @ Report Date -3.6%
CHWY CHEWY INC CL A 0.0%
Value $3.425M Shares 80,354 Share Price $42.62 * Est. Cost/Share $33.49 Unrealized @ Report Date +18.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3.416M Shares 48,107 Share Price $71.00 * Est. Cost/Share $64.02 Unrealized @ Report Date -1.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.41M Shares 28,098 Share Price $121.36 Est. Cost/Share $77.92 Unrealized @ Report Date —
— QIAGEN NV COM SHS 0.0%
Value $3.393M Shares 70,699 Share Price $47.99 Est. Cost/Share $39.62 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $3.392M Shares 36,952 Share Price $91.80 Est. Cost/Share $95.29 Unrealized @ Report Date -4.5%
NEU NEWMARKET CORP COM 0.0%
Value $3.385M Shares 4,900 Share Price $690.86 * Est. Cost/Share $458.09 Unrealized @ Report Date +34.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.385M Shares 26,334 Share Price $128.54 * Est. Cost/Share $97.92 Unrealized @ Report Date +22.3%
ALV AUTOLIV INC COM 0.0%
Value $3.374M Shares 30,150 Share Price $111.90 * Est. Cost/Share $81.49 Unrealized @ Report Date +18.9%
DCI DONALDSON INC COM 0.0%
Value $3.37M Shares 48,595 Share Price $69.35 * Est. Cost/Share $43.96 Unrealized @ Report Date +50.9%
WCC WESCO INTL INC COM 0.0%
Value $3.356M Shares 18,123 Share Price $185.20 * Est. Cost/Share $163.63 Unrealized @ Report Date +0.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3.351M Shares 26,548 Share Price $126.21 * Est. Cost/Share $74.63 Unrealized @ Report Date +60.1%
— SKECHERS U S A INC CL A 0.0%
Value $3.342M Shares 52,959 Share Price $63.10 Est. Cost/Share $32.25 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.331M Shares 67,991 Share Price $48.99 Est. Cost/Share $54.62 Unrealized @ Report Date —
MKSI MKS INC COM 0.0%
Value $3.329M Shares 33,507 Share Price $99.36 * Est. Cost/Share $116.29 Unrealized @ Report Date -30.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3.324M Shares 43,765 Share Price $75.96 * Est. Cost/Share $95.91 Unrealized @ Report Date -22.6%
TXT TEXTRON INC COM 0.0%
Value $3.303M Shares 41,144 Share Price $80.29 * Est. Cost/Share $74.10 Unrealized @ Report Date -2.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3.29M Shares 34,177 Share Price $96.26 * Est. Cost/Share $46.82 Unrealized @ Report Date +82.9%
COKE COCA COLA CONS INC COM 0.0%
Value $3.285M Shares 29,420 Share Price $111.65 * Est. Cost/Share $116.07 Unrealized @ Report Date +3.4%
MORN MORNINGSTAR INC COM 0.0%
Value $3.284M Shares 10,460 Share Price $313.93 * Est. Cost/Share $260.56 Unrealized @ Report Date +13.6%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $3.283M Shares 22,911 Share Price $143.29 * Est. Cost/Share $72.89 Unrealized @ Report Date +60.3%
CMA COMERICA INC COM 0.0%
Value $3.281M Shares 55,000 Share Price $59.65 * Est. Cost/Share $51.90 Unrealized @ Report Date +4.5%
KBR KBR INC COM 0.0%
Value $3.28M Shares 68,409 Share Price $47.94 * Est. Cost/Share $51.39 Unrealized @ Report Date -0.0%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $3.278M Shares 90,059 Share Price $36.40 Est. Cost/Share $20.72 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3.271M Shares 30,826 Share Price $106.12 * Est. Cost/Share $138.79 Unrealized @ Report Date -21.7%
AYI ACUITY INC COM 0.0%
Value $3.261M Shares 10,929 Share Price $298.34 * Est. Cost/Share $186.71 Unrealized @ Report Date +38.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $3.254M Shares 42,910 Share Price $75.84 * Est. Cost/Share $61.87 Unrealized @ Report Date +14.5%
R RYDER SYS INC COM 0.0%
Value $3.252M Shares 20,454 Share Price $159.00 * Est. Cost/Share $115.14 Unrealized @ Report Date +27.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3.232M Shares 14,006 Share Price $230.73 * Est. Cost/Share $174.59 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3.227M Shares 28,095 Share Price $114.86 * Est. Cost/Share $108.37 Unrealized @ Report Date +3.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3.214M Shares 29,239 Share Price $109.91 * Est. Cost/Share $58.18 Unrealized @ Report Date +70.5%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $3.213M Shares 24,381 Share Price $131.78 * Est. Cost/Share $72.36 Unrealized @ Report Date +58.2%
TER TERADYNE INC COM 0.0%
Value $3.212M Shares 35,717 Share Price $89.92 * Est. Cost/Share $103.53 Unrealized @ Report Date -23.0%
KEX KIRBY CORP COM 0.0%
Value $3.209M Shares 28,299 Share Price $113.41 * Est. Cost/Share $111.99 Unrealized @ Report Date -6.3%
LAD LITHIA MTRS INC COM 0.0%
Value $3.202M Shares 9,477 Share Price $337.82 * Est. Cost/Share $343.06 Unrealized @ Report Date -9.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $3.192M Shares 93,365 Share Price $34.19 * Est. Cost/Share $24.79 Unrealized @ Report Date +0.5%
AIZ ASSURANT INC COM 0.0%
Value $3.188M Shares 16,143 Share Price $197.49 Est. Cost/Share $175.37 Unrealized @ Report Date +10.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3.182M Shares 11,167 Share Price $284.95 * Est. Cost/Share $69.84 Unrealized @ Report Date +142.4%
HAFN HAFNIA LTD SHS 0.0%
Value $3.177M Shares 634,966 Share Price $5.00 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.6%
— MR COOPER GROUP INC COM 0.0%
Value $3.168M Shares 21,229 Share Price $149.21 Est. Cost/Share $73.80 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $3.151M Shares 71,608 Share Price $44.01 * Est. Cost/Share $39.93 Unrealized @ Report Date +12.6%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $3.148M Shares 60,824 Share Price $51.75 Est. Cost/Share $30.83 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $3.147M Shares 76,618 Share Price $41.08 * Est. Cost/Share $44.03 Unrealized @ Report Date -23.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.14M Shares 90,763 Share Price $34.60 * Est. Cost/Share $28.47 Unrealized @ Report Date +10.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $3.131M Shares 42,662 Share Price $73.40 Est. Cost/Share $20.77 Unrealized @ Report Date +249.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.116M Shares 50,117 Share Price $62.17 * Est. Cost/Share $47.06 Unrealized @ Report Date +23.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3.1M Shares 25,005 Share Price $123.98 * Est. Cost/Share $83.25 Unrealized @ Report Date +37.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3.098M Shares 59,639 Share Price $51.94 * Est. Cost/Share $44.35 Unrealized @ Report Date +5.8%
NNN NNN REIT INC COM 0.0%
Value $3.095M Shares 71,682 Share Price $43.18 Est. Cost/Share $44.83 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3.092M Shares 30,614 Share Price $101.00 * Est. Cost/Share $99.21 Unrealized @ Report Date -1.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value $3.082M Shares 17,679 Share Price $174.33 * Est. Cost/Share $70.26 Unrealized @ Report Date +142.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $3.063M Shares 123,310 Share Price $24.84 Est. Cost/Share $27.99 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $3.057M Shares 18,170 Share Price $168.22 * Est. Cost/Share $187.19 Unrealized @ Report Date -14.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3.046M Shares 50,380 Share Price $60.47 Est. Cost/Share $47.82 Unrealized @ Report Date +25.7%
HRB BLOCK H & R INC COM 0.0%
Value $3.043M Shares 55,436 Share Price $54.89 * Est. Cost/Share $44.42 Unrealized @ Report Date +27.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3.037M Shares 270,679 Share Price $11.22 * Est. Cost/Share $14.41 Unrealized @ Report Date -25.7%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $3.028M Shares 149,333 Share Price $20.28 * Est. Cost/Share $23.80 Unrealized @ Report Date -24.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.024M Shares 34,055 Share Price $88.79 * Est. Cost/Share $33.06 Unrealized @ Report Date +139.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3.02M Shares 12,282 Share Price $245.89 * Est. Cost/Share $191.96 Unrealized @ Report Date +17.2%
SLM SLM CORP COM 0.0%
Value $3.008M Shares 91,723 Share Price $32.79 * Est. Cost/Share $16.72 Unrealized @ Report Date +83.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2.985M Shares 64,348 Share Price $46.39 * Est. Cost/Share $52.28 Unrealized @ Report Date -26.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2.974M Shares 39,914 Share Price $74.52 * Est. Cost/Share $87.65 Unrealized @ Report Date -25.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $2.962M Shares 46,266 Share Price $64.02 * Est. Cost/Share $28.76 Unrealized @ Report Date +86.3%
MUSA MURPHY USA INC COM 0.0%
Value $2.959M Shares 7,273 Share Price $406.80 * Est. Cost/Share $113.91 Unrealized @ Report Date +297.6%
VMI VALMONT INDS INC COM 0.0%
Value $2.947M Shares 9,025 Share Price $326.57 * Est. Cost/Share $256.16 Unrealized @ Report Date +19.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2.944M Shares 90,642 Share Price $32.48 Est. Cost/Share $29.26 Unrealized @ Report Date +10.4%
OSK OSHKOSH CORP COM 0.0%
Value $2.936M Shares 25,860 Share Price $113.54 * Est. Cost/Share $95.32 Unrealized @ Report Date +0.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $2.911M Shares 62,671 Share Price $46.45 * Est. Cost/Share $32.76 Unrealized @ Report Date +10.5%
FIVE FIVE BELOW INC COM 0.0%
Value $2.894M Shares 22,064 Share Price $131.18 * Est. Cost/Share $166.16 Unrealized @ Report Date -41.4%
GL GLOBE LIFE INC COM 0.0%
Value $2.885M Shares 23,212 Share Price $124.29 * Est. Cost/Share $98.77 Unrealized @ Report Date +22.4%
DOCS DOXIMITY INC CL A 0.0%
Value $2.853M Shares 46,515 Share Price $61.34 * Est. Cost/Share $28.24 Unrealized @ Report Date +97.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2.839M Shares 41,752 Share Price $67.99 Est. Cost/Share $56.29 Unrealized @ Report Date +22.6%
CART MAPLEBEAR INC COM 0.0%
Value $2.836M Shares 62,686 Share Price $45.24 * Est. Cost/Share $44.30 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.828M Shares 161,534 Share Price $17.51 * Est. Cost/Share $17.59 Unrealized @ Report Date -3.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2.824M Shares 14,717 Share Price $191.87 * Est. Cost/Share $93.76 Unrealized @ Report Date +82.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.815M Shares 26,451 Share Price $106.42 * Est. Cost/Share $36.56 Unrealized @ Report Date +142.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.797M Shares 34,835 Share Price $80.28 * Est. Cost/Share $86.94 Unrealized @ Report Date -11.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2.781M Shares 26,673 Share Price $104.26 * Est. Cost/Share $82.91 Unrealized @ Report Date +18.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.772M Shares 73,053 Share Price $37.94 * Est. Cost/Share $66.12 Unrealized @ Report Date -50.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.761M Shares 39,311 Share Price $70.24 * Est. Cost/Share $54.28 Unrealized @ Report Date +23.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.748M Shares 128,766 Share Price $21.34 * Est. Cost/Share $15.90 Unrealized @ Report Date +30.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.747M Shares 17,784 Share Price $154.46 * Est. Cost/Share $168.89 Unrealized @ Report Date -17.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.746M Shares 28,356 Share Price $96.85 * Est. Cost/Share $138.12 Unrealized @ Report Date -33.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2.74M Shares 92,278 Share Price $29.69 * Est. Cost/Share $31.88 Unrealized @ Report Date -2.3%
CAVA CAVA GROUP INC COM 0.0%
Value $2.736M Shares 32,478 Share Price $84.23 Est. Cost/Share $106.99 Unrealized @ Report Date -20.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2.733M Shares 33,389 Share Price $81.86 * Est. Cost/Share $62.35 Unrealized @ Report Date +40.8%
FLS FLOWSERVE CORP COM 0.0%
Value $2.722M Shares 51,992 Share Price $52.35 * Est. Cost/Share $43.13 Unrealized @ Report Date +7.9%
EPAM EPAM SYS INC COM 0.0%
Value $2.718M Shares 15,373 Share Price $176.82 * Est. Cost/Share $360.29 Unrealized @ Report Date -53.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2.716M Shares 33,449 Share Price $81.21 * Est. Cost/Share $53.91 Unrealized @ Report Date +55.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2.703M Shares 28,168 Share Price $95.95 * Est. Cost/Share $90.72 Unrealized @ Report Date +1.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.701M Shares 170,288 Share Price $15.86 Est. Cost/Share $17.35 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $2.699M Shares 17,381 Share Price $155.31 Est. Cost/Share $151.05 Unrealized @ Report Date +2.0%
AL AIR LEASE CORP CL A 0.0%
Value $2.699M Shares 46,141 Share Price $58.49 * Est. Cost/Share $47.21 Unrealized @ Report Date +9.2%
MAT MATTEL INC COM 0.0%
Value $2.698M Shares 136,813 Share Price $19.72 * Est. Cost/Share $15.48 Unrealized @ Report Date +15.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2.696M Shares 90,000 Share Price $29.96 * Est. Cost/Share $34.87 Unrealized @ Report Date -18.8%
— JUNIPER NETWORKS INC COM 0.0%
Value $2.662M Shares 66,669 Share Price $39.93 Est. Cost/Share $37.35 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $2.658M Shares 18,308 Share Price $145.19 Est. Cost/Share $66.69 Unrealized @ Report Date +116.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.648M Shares 43,141 Share Price $61.39 * Est. Cost/Share $55.78 Unrealized @ Report Date +3.9%
ITRI ITRON INC COM 0.0%
Value $2.645M Shares 20,097 Share Price $131.63 * Est. Cost/Share $55.40 Unrealized @ Report Date +104.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.645M Shares 43,554 Share Price $60.73 * Est. Cost/Share $46.21 Unrealized @ Report Date +24.3%
AGCO AGCO CORP COM 0.0%
Value $2.6M Shares 25,199 Share Price $103.16 * Est. Cost/Share $100.25 Unrealized @ Report Date -5.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.598M Shares 81,408 Share Price $31.91 Est. Cost/Share $24.48 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2.587M Shares 32,432 Share Price $79.76 * Est. Cost/Share $96.69 Unrealized @ Report Date -19.7%
DBX DROPBOX INC CL A 0.0%
Value $2.582M Shares 90,295 Share Price $28.60 Est. Cost/Share $22.79 Unrealized @ Report Date +24.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2.58M Shares 26,028 Share Price $99.11 * Est. Cost/Share $99.28 Unrealized @ Report Date -12.2%
CROX CROCS INC COM 0.0%
Value $2.577M Shares 25,444 Share Price $101.28 Est. Cost/Share $125.82 Unrealized @ Report Date -19.0%
ESAB ESAB CORPORATION COM 0.0%
Value $2.559M Shares 21,228 Share Price $120.55 Est. Cost/Share $78.64 Unrealized @ Report Date +53.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2.558M Shares 112,956 Share Price $22.65 * Est. Cost/Share $24.69 Unrealized @ Report Date -15.9%
GKOS GLAUKOS CORP COM 0.0%
Value $2.558M Shares 24,768 Share Price $103.29 * Est. Cost/Share $70.26 Unrealized @ Report Date +33.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.549M Shares 112,554 Share Price $22.65 Est. Cost/Share $22.37 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $2.544M Shares 83,138 Share Price $30.60 Est. Cost/Share $20.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $2.537M Shares 5,211 Share Price $486.93 * Est. Cost/Share $431.49 Unrealized @ Report Date +31.6%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $2.529M Shares 12,853 Share Price $196.77 * Est. Cost/Share $99.89 Unrealized @ Report Date +73.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.526M Shares 45,046 Share Price $56.07 Est. Cost/Share $63.11 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $2.525M Shares 203,123 Share Price $12.43 Est. Cost/Share $18.17 Unrealized @ Report Date -30.7%
CADE CADENCE BANK COM 0.0%
Value $2.524M Shares 78,927 Share Price $31.98 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $2.515M Shares 10,923 Share Price $230.28 * Est. Cost/Share $230.64 Unrealized @ Report Date -5.5%
ELF E L F BEAUTY INC COM 0.0%
Value $2.511M Shares 20,182 Share Price $124.44 * Est. Cost/Share $45.51 Unrealized @ Report Date +87.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2.508M Shares 25,421 Share Price $98.67 Est. Cost/Share $93.07 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.0%
Value $2.502M Shares 55,180 Share Price $45.35 * Est. Cost/Share $48.85 Unrealized @ Report Date -21.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2.502M Shares 118,727 Share Price $21.07 * Est. Cost/Share $20.48 Unrealized @ Report Date +12.9%
OGE OGE ENERGY CORP COM 0.0%
Value $2.491M Shares 56,120 Share Price $44.38 Est. Cost/Share $34.73 Unrealized @ Report Date +27.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2.488M Shares 68,045 Share Price $36.57 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.485M Shares 123,836 Share Price $20.07 Est. Cost/Share $19.49 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $2.474M Shares 51,838 Share Price $47.72 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.5%
MSA MSA SAFETY INC COM 0.0%
Value $2.472M Shares 14,755 Share Price $167.53 * Est. Cost/Share $164.18 Unrealized @ Report Date -4.7%
NMIH NMI HLDGS INC COM 0.0%
Value $2.466M Shares 58,458 Share Price $42.19 * Est. Cost/Share $28.93 Unrealized @ Report Date +29.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.465M Shares 60,679 Share Price $40.63 Est. Cost/Share $42.43 Unrealized @ Report Date -4.5%
ETSY ETSY INC COM 0.0%
Value $2.465M Shares 49,147 Share Price $50.16 Est. Cost/Share $67.21 Unrealized @ Report Date -26.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.461M Shares 49,730 Share Price $49.48 Est. Cost/Share $42.22 Unrealized @ Report Date +15.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.458M Shares 17,604 Share Price $139.65 * Est. Cost/Share $114.81 Unrealized @ Report Date +8.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.446M Shares 14,399 Share Price $169.87 * Est. Cost/Share $121.39 Unrealized @ Report Date +35.6%
UMBF UMB FINL CORP COM 0.0%
Value $2.444M Shares 23,243 Share Price $105.16 * Est. Cost/Share $86.12 Unrealized @ Report Date +15.8%
SAIA SAIA INC COM 0.0%
Value $2.439M Shares 8,902 Share Price $273.99 * Est. Cost/Share $248.84 Unrealized @ Report Date +14.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2.437M Shares 19,158 Share Price $127.23 * Est. Cost/Share $49.89 Unrealized @ Report Date +137.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2.424M Shares 23,914 Share Price $101.38 * Est. Cost/Share $90.75 Unrealized @ Report Date +16.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.421M Shares 39,410 Share Price $61.42 * Est. Cost/Share $45.02 Unrealized @ Report Date +29.1%
EXP EAGLE MATLS INC COM 0.0%
Value $2.416M Shares 11,953 Share Price $202.11 * Est. Cost/Share $151.60 Unrealized @ Report Date +41.7%
BOX BOX INC CL A 0.0%
Value $2.407M Shares 70,446 Share Price $34.17 * Est. Cost/Share $27.34 Unrealized @ Report Date +19.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2.404M Shares 16,311 Share Price $147.36 * Est. Cost/Share $140.20 Unrealized @ Report Date -15.6%
FMC FMC CORP COM NEW 0.0%
Value $2.401M Shares 57,504 Share Price $41.75 * Est. Cost/Share $54.30 Unrealized @ Report Date -29.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $2.4M Shares 65,875 Share Price $36.43 * Est. Cost/Share $32.50 Unrealized @ Report Date +8.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $2.393M Shares 5,480 Share Price $436.71 * Est. Cost/Share $257.52 Unrealized @ Report Date +63.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.384M Shares 18,712 Share Price $127.43 * Est. Cost/Share $86.56 Unrealized @ Report Date +32.7%
GMED GLOBUS MED INC CL A 0.0%
Value $2.383M Shares 40,371 Share Price $59.02 * Est. Cost/Share $62.65 Unrealized @ Report Date +3.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.371M Shares 12,546 Share Price $189.00 Est. Cost/Share $141.28 Unrealized @ Report Date +31.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2.366M Shares 28,244 Share Price $83.76 * Est. Cost/Share $71.33 Unrealized @ Report Date +4.5%
SKYW SKYWEST INC COM 0.0%
Value $2.357M Shares 22,886 Share Price $102.97 * Est. Cost/Share $47.03 Unrealized @ Report Date +102.1%
NDSN NORDSON CORP COM 0.0%
Value $2.355M Shares 10,986 Share Price $214.37 * Est. Cost/Share $207.06 Unrealized @ Report Date -4.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $2.348M Shares 149,771 Share Price $15.68 * Est. Cost/Share $18.47 Unrealized @ Report Date -22.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2.347M Shares 152,827 Share Price $15.36 * Est. Cost/Share $16.84 Unrealized @ Report Date -15.8%
RLI RLI CORP COM 0.0%
Value $2.342M Shares 32,434 Share Price $72.22 Est. Cost/Share $58.59 Unrealized @ Report Date +23.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $2.337M Shares 30,733 Share Price $76.04 * Est. Cost/Share $57.00 Unrealized @ Report Date +18.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.337M Shares 52,138 Share Price $44.82 Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
ENS ENERSYS COM 0.0%
Value $2.335M Shares 27,221 Share Price $85.77 Est. Cost/Share $86.44 Unrealized @ Report Date +0.2%
SPSC SPS COMM INC COM 0.0%
Value $2.332M Shares 17,133 Share Price $136.09 Est. Cost/Share $73.01 Unrealized @ Report Date +89.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $2.33M Shares 50,375 Share Price $46.26 * Est. Cost/Share $67.27 Unrealized @ Report Date -34.3%
LEA LEAR CORP COM NEW 0.0%
Value $2.328M Shares 24,513 Share Price $94.98 * Est. Cost/Share $123.19 Unrealized @ Report Date -30.1%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $2.328M Shares 20,672 Share Price $112.61 Est. Cost/Share $108.28 Unrealized @ Report Date +5.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.32M Shares 17,170 Share Price $135.14 * Est. Cost/Share $107.87 Unrealized @ Report Date +17.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.317M Shares 47,576 Share Price $48.70 * Est. Cost/Share $49.38 Unrealized @ Report Date -19.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2.316M Shares 15,262 Share Price $151.73 * Est. Cost/Share $188.63 Unrealized @ Report Date -29.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $2.311M Shares 14,984 Share Price $154.25 Est. Cost/Share $81.94 Unrealized @ Report Date +89.0%
TTC TORO CO COM 0.0%
Value $2.3M Shares 32,539 Share Price $70.68 Est. Cost/Share $89.76 Unrealized @ Report Date -21.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2.294M Shares 16,142 Share Price $142.12 * Est. Cost/Share $178.20 Unrealized @ Report Date -15.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2.292M Shares 30,815 Share Price $74.39 * Est. Cost/Share $64.48 Unrealized @ Report Date +11.8%
ABCB AMERIS BANCORP COM 0.0%
Value $2.286M Shares 35,326 Share Price $64.70 * Est. Cost/Share $50.34 Unrealized @ Report Date +16.7%
QLYS QUALYS INC COM 0.0%
Value $2.28M Shares 15,958 Share Price $142.87 * Est. Cost/Share $136.22 Unrealized @ Report Date -2.8%
LFUS LITTELFUSE INC COM 0.0%
Value $2.273M Shares 10,027 Share Price $226.73 * Est. Cost/Share $268.59 Unrealized @ Report Date -26.6%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $2.269M Shares 44,069 Share Price $51.48 Est. Cost/Share $60.63 Unrealized @ Report Date -15.2%
LKQ LKQ CORP COM 0.0%
Value $2.266M Shares 61,219 Share Price $37.01 * Est. Cost/Share $41.05 Unrealized @ Report Date -5.1%
MTN VAIL RESORTS INC COM 0.0%
Value $2.262M Shares 14,394 Share Price $157.13 * Est. Cost/Share $219.73 Unrealized @ Report Date -32.4%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $2.259M Shares 75,012 Share Price $30.11 * Est. Cost/Share $36.49 Unrealized @ Report Date -32.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.246M Shares 26,114 Share Price $85.99 * Est. Cost/Share $85.53 Unrealized @ Report Date +3.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.245M Shares 22,535 Share Price $99.63 * Est. Cost/Share $42.92 Unrealized @ Report Date +110.2%
FTDR FRONTDOOR INC COM 0.0%
Value $2.245M Shares 38,086 Share Price $58.94 * Est. Cost/Share $25.62 Unrealized @ Report Date +95.8%
BYD BOYD GAMING CORP COM 0.0%
Value $2.236M Shares 28,582 Share Price $78.23 * Est. Cost/Share $48.21 Unrealized @ Report Date +47.2%
ERIE ERIE INDTY CO CL A 0.0%
Value $2.224M Shares 6,414 Share Price $346.79 * Est. Cost/Share $440.83 Unrealized @ Report Date -16.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2.223M Shares 18,488 Share Price $120.26 * Est. Cost/Share $103.29 Unrealized @ Report Date +8.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $2.221M Shares 48,374 Share Price $45.91 * Est. Cost/Share $32.57 Unrealized @ Report Date +51.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $2.211M Shares 9,862 Share Price $224.23 * Est. Cost/Share $121.41 Unrealized @ Report Date +74.5%
DOW DOW INC COM 0.0%
Value $2.21M Shares 83,458 Share Price $26.48 * Est. Cost/Share $45.82 Unrealized @ Report Date -39.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $2.206M Shares 27,024 Share Price $81.64 * Est. Cost/Share $66.27 Unrealized @ Report Date +37.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2.204M Shares 91,676 Share Price $24.04 Est. Cost/Share $23.32 Unrealized @ Report Date +5.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $2.199M Shares 7,668 Share Price $286.83 * Est. Cost/Share $376.12 Unrealized @ Report Date -20.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2.197M Shares 70,809 Share Price $31.03 * Est. Cost/Share $33.94 Unrealized @ Report Date -13.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2.196M Shares 15,622 Share Price $140.60 * Est. Cost/Share $80.06 Unrealized @ Report Date +36.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $2.189M Shares 95,067 Share Price $23.03 * Est. Cost/Share $18.65 Unrealized @ Report Date +8.1%
EIX EDISON INTL COM 0.0%
Value $2.187M Shares 42,391 Share Price $51.60 * Est. Cost/Share $61.00 Unrealized @ Report Date -13.0%
AN AUTONATION INC COM 0.0%
Value $2.183M Shares 10,991 Share Price $198.65 * Est. Cost/Share $63.91 Unrealized @ Report Date +182.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.181M Shares 25,169 Share Price $86.65 Est. Cost/Share $98.49 Unrealized @ Report Date -12.6%
GAP GAP INC COM 0.0%
Value $2.181M Shares 99,990 Share Price $21.81 Est. Cost/Share $15.76 Unrealized @ Report Date +38.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.179M Shares 15,133 Share Price $144.00 * Est. Cost/Share $149.38 Unrealized @ Report Date -5.7%
FNB F N B CORP COM 0.0%
Value $2.17M Shares 148,801 Share Price $14.58 * Est. Cost/Share $11.03 Unrealized @ Report Date +20.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2.164M Shares 379,111 Share Price $5.71 * Est. Cost/Share $7.06 Unrealized @ Report Date -23.2%
SR SPIRE INC COM 0.0%
Value $2.155M Shares 29,530 Share Price $72.99 Est. Cost/Share $71.72 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $2.147M Shares 38,801 Share Price $55.33 * Est. Cost/Share $104.20 Unrealized @ Report Date -52.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2.146M Shares 21,596 Share Price $99.36 Est. Cost/Share $96.48 Unrealized @ Report Date +4.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.138M Shares 75,130 Share Price $28.46 * Est. Cost/Share $23.75 Unrealized @ Report Date +17.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2.137M Shares 9,236 Share Price $231.40 Est. Cost/Share $229.46 Unrealized @ Report Date +2.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value $2.134M Shares 16,445 Share Price $129.77 * Est. Cost/Share $176.86 Unrealized @ Report Date -18.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $2.127M Shares 8,814 Share Price $241.32 * Est. Cost/Share $366.84 Unrealized @ Report Date -35.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2.124M Shares 26,283 Share Price $80.80 * Est. Cost/Share $157.06 Unrealized @ Report Date -59.5%
— GMS INC COM 0.0%
Value $2.108M Shares 19,386 Share Price $108.75 Est. Cost/Share $39.77 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $2.108M Shares 13,050 Share Price $161.50 Est. Cost/Share $178.59 Unrealized @ Report Date -8.6%
WEX WEX INC COM 0.0%
Value $2.105M Shares 14,331 Share Price $146.89 * Est. Cost/Share $202.41 Unrealized @ Report Date -33.6%
BCPC BALCHEM CORP COM 0.0%
Value $2.102M Shares 13,203 Share Price $159.20 Est. Cost/Share $86.55 Unrealized @ Report Date +86.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.1M Shares 47,481 Share Price $44.23 * Est. Cost/Share $41.35 Unrealized @ Report Date +1.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $2.099M Shares 58,328 Share Price $35.99 * Est. Cost/Share $23.36 Unrealized @ Report Date +59.4%
IDA IDACORP INC COM 0.0%
Value $2.098M Shares 18,176 Share Price $115.45 Est. Cost/Share $102.61 Unrealized @ Report Date +12.9%
CBT CABOT CORP COM 0.0%
Value $2.091M Shares 27,880 Share Price $75.00 Est. Cost/Share $90.09 Unrealized @ Report Date -16.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2.086M Shares 21,941 Share Price $95.06 * Est. Cost/Share $68.51 Unrealized @ Report Date +3.6%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $2.081M Shares 69,871 Share Price $29.79 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.081M Shares 42,556 Share Price $48.91 * Est. Cost/Share $45.87 Unrealized @ Report Date +0.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $2.075M Shares 99,632 Share Price $20.83 * Est. Cost/Share $11.88 Unrealized @ Report Date +63.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2.069M Shares 81,476 Share Price $25.39 * Est. Cost/Share $17.49 Unrealized @ Report Date +33.2%
ALKS ALKERMES PLC SHS 0.0%
Value $2.068M Shares 72,275 Share Price $28.61 * Est. Cost/Share $26.32 Unrealized @ Report Date +13.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.067M Shares 17,466 Share Price $118.36 * Est. Cost/Share $200.46 Unrealized @ Report Date -37.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.061M Shares 40,958 Share Price $50.31 * Est. Cost/Share $90.34 Unrealized @ Report Date -48.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2.056M Shares 52,927 Share Price $38.84 * Est. Cost/Share $34.83 Unrealized @ Report Date +1.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $2.052M Shares 20,230 Share Price $101.42 * Est. Cost/Share $137.25 Unrealized @ Report Date -39.4%
MOG/A MOOG INC CL A 0.0%
Value $2.044M Shares 11,297 Share Price $180.97 * Est. Cost/Share $106.86 Unrealized @ Report Date +63.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.022M Shares 30,655 Share Price $65.97 Est. Cost/Share $45.67 Unrealized @ Report Date +41.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2.016M Shares 13,266 Share Price $152.00 * Est. Cost/Share $83.42 Unrealized @ Report Date +59.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2.013M Shares 26,976 Share Price $74.61 * Est. Cost/Share $75.08 Unrealized @ Report Date -11.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.007M Shares 85,859 Share Price $23.38 * Est. Cost/Share $20.32 Unrealized @ Report Date +10.0%
RAL RALLIANT CORP COM ADDED 0.0%
Value $1.995M Shares 41,146 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.992M Shares 46,245 Share Price $43.08 * Est. Cost/Share $32.07 Unrealized @ Report Date +26.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.984M Shares 34,563 Share Price $57.40 * Est. Cost/Share $47.85 Unrealized @ Report Date +11.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.983M Shares 36,594 Share Price $54.18 * Est. Cost/Share $48.68 Unrealized @ Report Date +8.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.974M Shares 41,956 Share Price $47.06 * Est. Cost/Share $38.41 Unrealized @ Report Date +10.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $1.973M Shares 44,039 Share Price $44.79 * Est. Cost/Share $30.59 Unrealized @ Report Date +31.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.97M Shares 14,868 Share Price $132.50 * Est. Cost/Share $83.22 Unrealized @ Report Date +32.1%
GPC GENUINE PARTS CO COM 0.0%
Value $1.958M Shares 16,143 Share Price $121.31 * Est. Cost/Share $97.36 Unrealized @ Report Date +21.0%
VNT VONTIER CORPORATION COM 0.0%
Value $1.953M Shares 52,932 Share Price $36.90 * Est. Cost/Share $31.93 Unrealized @ Report Date +6.7%
TKR TIMKEN CO COM 0.0%
Value $1.942M Shares 26,772 Share Price $72.55 * Est. Cost/Share $81.15 Unrealized @ Report Date -16.2%
GNTX GENTEX CORP COM 0.0%
Value $1.933M Shares 87,912 Share Price $21.99 Est. Cost/Share $30.40 Unrealized @ Report Date -28.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.929M Shares 26,596 Share Price $72.54 * Est. Cost/Share $28.22 Unrealized @ Report Date +112.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.928M Shares 8,632 Share Price $223.34 * Est. Cost/Share $268.78 Unrealized @ Report Date -19.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.923M Shares 53,452 Share Price $35.98 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1.914M Shares 14,286 Share Price $134.01 * Est. Cost/Share $100.13 Unrealized @ Report Date +9.7%
IPAR INTERPARFUMS INC COM 0.0%
Value $1.908M Shares 14,531 Share Price $131.31 * Est. Cost/Share $95.55 Unrealized @ Report Date +27.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.906M Shares 41,863 Share Price $45.53 * Est. Cost/Share $41.41 Unrealized @ Report Date +0.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.903M Shares 18,771 Share Price $101.38 Est. Cost/Share $87.11 Unrealized @ Report Date +18.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.898M Shares 54,189 Share Price $35.03 Est. Cost/Share $33.93 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1.895M Shares 104,064 Share Price $18.21 * Est. Cost/Share $16.21 Unrealized @ Report Date +25.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.893M Shares 10,948 Share Price $172.95 * Est. Cost/Share $150.88 Unrealized @ Report Date +5.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.89M Shares 15,369 Share Price $122.97 * Est. Cost/Share $79.14 Unrealized @ Report Date +50.9%
SNA SNAP ON INC COM 0.0%
Value $1.881M Shares 6,045 Share Price $311.18 Est. Cost/Share $196.66 Unrealized @ Report Date +59.0%
ALB ALBEMARLE CORP COM 0.0%
Value $1.878M Shares 29,959 Share Price $62.67 * Est. Cost/Share $189.50 Unrealized @ Report Date -69.2%
AVT AVNET INC COM 0.0%
Value $1.872M Shares 35,259 Share Price $53.08 * Est. Cost/Share $38.69 Unrealized @ Report Date +26.1%
NOVT NOVANTA INC COM 0.0%
Value $1.868M Shares 14,492 Share Price $128.93 * Est. Cost/Share $151.57 Unrealized @ Report Date -19.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $1.867M Shares 42,113 Share Price $44.33 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.0%
MC MOELIS & CO CL A 0.0%
Value $1.865M Shares 29,934 Share Price $62.32 * Est. Cost/Share $51.69 Unrealized @ Report Date +5.0%
HOLX HOLOGIC INC COM 0.0%
Value $1.865M Shares 28,629 Share Price $65.16 * Est. Cost/Share $72.43 Unrealized @ Report Date -17.2%
VVV VALVOLINE INC COM 0.0%
Value $1.849M Shares 48,823 Share Price $37.87 * Est. Cost/Share $35.48 Unrealized @ Report Date -1.5%
PLXS PLEXUS CORP COM 0.0%
Value $1.84M Shares 13,602 Share Price $135.31 * Est. Cost/Share $86.91 Unrealized @ Report Date +47.5%
WSFS WSFS FINL CORP COM 0.0%
Value $1.828M Shares 33,230 Share Price $55.00 * Est. Cost/Share $48.83 Unrealized @ Report Date +6.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.827M Shares 10,130 Share Price $180.32 * Est. Cost/Share $71.44 Unrealized @ Report Date +131.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.825M Shares 66,599 Share Price $27.40 * Est. Cost/Share $31.54 Unrealized @ Report Date -15.5%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $1.807M Shares 112,934 Share Price $16.00 * Est. Cost/Share $11.98 Unrealized @ Report Date +48.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.806M Shares 29,178 Share Price $61.90 Est. Cost/Share $33.91 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1.805M Shares 8,250 Share Price $218.80 * Est. Cost/Share $325.78 Unrealized @ Report Date -34.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.802M Shares 18,286 Share Price $98.52 * Est. Cost/Share $69.59 Unrealized @ Report Date +28.5%
THO THOR INDS INC COM 0.0%
Value $1.801M Shares 20,280 Share Price $88.81 * Est. Cost/Share $91.59 Unrealized @ Report Date -15.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value $1.796M Shares 74,963 Share Price $23.96 Est. Cost/Share $29.44 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $1.778M Shares 97,230 Share Price $18.29 * Est. Cost/Share $24.40 Unrealized @ Report Date -30.9%
CGNX COGNEX CORP COM 0.0%
Value $1.777M Shares 56,020 Share Price $31.72 * Est. Cost/Share $46.65 Unrealized @ Report Date -38.9%
SITM SITIME CORP COM 0.0%
Value $1.776M Shares 8,334 Share Price $213.08 * Est. Cost/Share $113.70 Unrealized @ Report Date +58.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.768M Shares 403,691 Share Price $4.38 * Est. Cost/Share $5.15 Unrealized @ Report Date -24.8%
KMX CARMAX INC COM 0.0%
Value $1.765M Shares 26,268 Share Price $67.21 Est. Cost/Share $74.05 Unrealized @ Report Date -9.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $1.763M Shares 45,686 Share Price $38.58 * Est. Cost/Share $32.20 Unrealized @ Report Date +16.9%
TREX TREX CO INC COM 0.0%
Value $1.761M Shares 32,385 Share Price $54.38 * Est. Cost/Share $74.34 Unrealized @ Report Date -23.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.759M Shares 39,688 Share Price $44.32 * Est. Cost/Share $31.00 Unrealized @ Report Date +29.6%
CARG CARGURUS INC COM CL A 0.0%
Value $1.757M Shares 52,480 Share Price $33.47 * Est. Cost/Share $22.39 Unrealized @ Report Date +34.6%
BGC BGC GROUP INC CL A 0.0%
Value $1.755M Shares 171,580 Share Price $10.23 * Est. Cost/Share $7.33 Unrealized @ Report Date +24.6%
AAON AAON INC COM PAR $0004 0.0%
Value $1.755M Shares 23,800 Share Price $73.75 * Est. Cost/Share $71.11 Unrealized @ Report Date +22.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.755M Shares 42,994 Share Price $40.82 * Est. Cost/Share $14.48 Unrealized @ Report Date +90.9%
RYN RAYONIER INC COM 0.0%
Value $1.75M Shares 78,910 Share Price $22.18 Est. Cost/Share $33.33 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.745M Shares 135,245 Share Price $12.90 Est. Cost/Share $14.85 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $1.727M Shares 19,919 Share Price $86.71 * Est. Cost/Share $60.37 Unrealized @ Report Date +38.4%
MUR MURPHY OIL CORP COM 0.0%
Value $1.716M Shares 76,249 Share Price $22.50 * Est. Cost/Share $29.43 Unrealized @ Report Date -27.4%
GATX GATX CORP COM 0.0%
Value $1.705M Shares 11,104 Share Price $153.56 * Est. Cost/Share $133.38 Unrealized @ Report Date +11.2%
BAX BAXTER INTL INC COM 0.0%
Value $1.701M Shares 56,184 Share Price $30.28 Est. Cost/Share $36.44 Unrealized @ Report Date -17.7%
RGEN REPLIGEN CORP COM 0.0%
Value $1.698M Shares 13,654 Share Price $124.38 * Est. Cost/Share $168.76 Unrealized @ Report Date -24.6%
MAC MACERICH CO COM 0.0%
Value $1.688M Shares 104,356 Share Price $16.18 Est. Cost/Share $11.35 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1.677M Shares 112,054 Share Price $14.97 * Est. Cost/Share $21.82 Unrealized @ Report Date -37.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.671M Shares 21,009 Share Price $79.55 * Est. Cost/Share $49.31 Unrealized @ Report Date +34.2%
MMS MAXIMUS INC COM 0.0%
Value $1.666M Shares 23,737 Share Price $70.20 Est. Cost/Share $84.02 Unrealized @ Report Date -16.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $1.665M Shares 48,340 Share Price $34.44 * Est. Cost/Share $19.26 Unrealized @ Report Date +56.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $1.664M Shares 28,765 Share Price $57.86 * Est. Cost/Share $76.66 Unrealized @ Report Date -29.0%
SANM SANMINA CORPORATION COM 0.0%
Value $1.662M Shares 16,984 Share Price $97.83 * Est. Cost/Share $47.33 Unrealized @ Report Date +74.6%
AROC ARCHROCK INC COM 0.0%
Value $1.66M Shares 66,839 Share Price $24.83 * Est. Cost/Share $11.68 Unrealized @ Report Date +104.1%
MAS MASCO CORP COM 0.0%
Value $1.653M Shares 25,679 Share Price $64.36 * Est. Cost/Share $66.03 Unrealized @ Report Date -5.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.652M Shares 60,024 Share Price $27.52 Est. Cost/Share $43.64 Unrealized @ Report Date -36.6%
WIX WIX COM LTD SHS 0.0%
Value $1.645M Shares 10,384 Share Price $158.46 Est. Cost/Share $207.73 Unrealized @ Report Date -22.5%
YELP YELP INC CL A 0.0%
Value $1.642M Shares 47,902 Share Price $34.27 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.3%
MATX MATSON INC COM 0.0%
Value $1.638M Shares 14,713 Share Price $111.35 * Est. Cost/Share $47.66 Unrealized @ Report Date +127.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.633M Shares 18,253 Share Price $89.47 Est. Cost/Share $65.25 Unrealized @ Report Date +36.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.626M Shares 31,511 Share Price $51.61 * Est. Cost/Share $44.18 Unrealized @ Report Date +3.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.626M Shares 6,816 Share Price $238.54 * Est. Cost/Share $176.53 Unrealized @ Report Date +29.5%
— ALLETE INC COM NEW 0.0%
Value $1.623M Shares 25,328 Share Price $64.07 Est. Cost/Share $61.16 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $1.619M Shares 23,823 Share Price $67.97 Est. Cost/Share $38.13 Unrealized @ Report Date +80.7%
BCO BRINKS CO COM 0.0%
Value $1.617M Shares 18,106 Share Price $89.29 * Est. Cost/Share $75.03 Unrealized @ Report Date +15.0%
WHD CACTUS INC CL A 0.0%
Value $1.615M Shares 36,929 Share Price $43.72 * Est. Cost/Share $54.66 Unrealized @ Report Date -23.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.611M Shares 35,284 Share Price $45.67 * Est. Cost/Share $40.83 Unrealized @ Report Date -2.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.605M Shares 23,014 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
KBH KB HOME COM 0.0%
Value $1.602M Shares 30,247 Share Price $52.97 Est. Cost/Share $45.66 Unrealized @ Report Date +14.8%
SMTC SEMTECH CORP COM 0.0%
Value $1.595M Shares 35,325 Share Price $45.14 * Est. Cost/Share $48.96 Unrealized @ Report Date -27.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1.589M Shares 47,748 Share Price $33.27 * Est. Cost/Share $21.12 Unrealized @ Report Date +20.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.584M Shares 3,647 Share Price $434.43 * Est. Cost/Share $228.73 Unrealized @ Report Date +104.8%
MDU MDU RES GROUP INC COM 0.0%
Value $1.584M Shares 95,018 Share Price $16.67 Est. Cost/Share $13.43 Unrealized @ Report Date +22.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.582M Shares 28,090 Share Price $56.32 * Est. Cost/Share $41.67 Unrealized @ Report Date +30.7%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $1.582M Shares 20,961 Share Price $75.47 * Est. Cost/Share $50.90 Unrealized @ Report Date +19.8%
SON SONOCO PRODS CO COM 0.0%
Value $1.569M Shares 36,027 Share Price $43.56 Est. Cost/Share $41.87 Unrealized @ Report Date +3.7%
COO COOPER COS INC COM 0.0%
Value $1.566M Shares 22,004 Share Price $71.16 * Est. Cost/Share $97.10 Unrealized @ Report Date -21.2%
KMPR KEMPER CORP COM 0.0%
Value $1.565M Shares 24,250 Share Price $64.54 * Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1.563M Shares 47,316 Share Price $33.04 * Est. Cost/Share $30.64 Unrealized @ Report Date +13.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.563M Shares 17,412 Share Price $89.74 * Est. Cost/Share $62.94 Unrealized @ Report Date +38.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.561M Shares 27,638 Share Price $56.49 * Est. Cost/Share $67.08 Unrealized @ Report Date -21.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.561M Shares 174,763 Share Price $8.93 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.556M Shares 8,219 Share Price $189.33 * Est. Cost/Share $308.22 Unrealized @ Report Date -42.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.554M Shares 64,059 Share Price $24.26 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.5%
FUL FULLER H B CO COM 0.0%
Value $1.554M Shares 25,831 Share Price $60.15 * Est. Cost/Share $53.13 Unrealized @ Report Date +2.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1.554M Shares 48,630 Share Price $31.95 * Est. Cost/Share $26.68 Unrealized @ Report Date +15.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1.553M Shares 8,991 Share Price $172.77 Est. Cost/Share $185.90 Unrealized @ Report Date -7.2%
PI IMPINJ INC COM 0.0%
Value $1.55M Shares 13,959 Share Price $111.07 * Est. Cost/Share $154.74 Unrealized @ Report Date -35.8%
BC BRUNSWICK CORP COM 0.0%
Value $1.544M Shares 27,943 Share Price $55.24 * Est. Cost/Share $55.83 Unrealized @ Report Date -11.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.543M Shares 56,628 Share Price $27.24 Est. Cost/Share $28.29 Unrealized @ Report Date -3.6%
HNI HNI CORP COM 0.0%
Value $1.531M Shares 31,132 Share Price $49.18 * Est. Cost/Share $41.06 Unrealized @ Report Date +10.3%
VFC V F CORP COM 0.0%
Value $1.528M Shares 130,000 Share Price $11.75 * Est. Cost/Share $33.89 Unrealized @ Report Date -63.4%
WAFD WAFD INC COM 0.0%
Value $1.527M Shares 52,144 Share Price $29.28 * Est. Cost/Share $28.96 Unrealized @ Report Date -5.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.527M Shares 19,228 Share Price $79.40 * Est. Cost/Share $60.09 Unrealized @ Report Date +19.3%
TMP TOMPKINS FINL CORP COM 0.0%
Value $1.526M Shares 24,327 Share Price $62.73 * Est. Cost/Share $61.56 Unrealized @ Report Date -4.2%
VAL VALARIS LTD CL A 0.0%
Value $1.52M Shares 36,086 Share Price $42.11 * Est. Cost/Share $66.53 Unrealized @ Report Date -43.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.516M Shares 79,998 Share Price $18.95 * Est. Cost/Share $12.99 Unrealized @ Report Date +32.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1.505M Shares 10,951 Share Price $137.46 * Est. Cost/Share $192.81 Unrealized @ Report Date -23.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $1.496M Shares 54,000 Share Price $27.70 * Est. Cost/Share $17.35 Unrealized @ Report Date +26.6%
CALX CALIX INC COM 0.0%
Value $1.493M Shares 28,070 Share Price $53.19 * Est. Cost/Share $44.24 Unrealized @ Report Date -3.3%
IEX IDEX CORP COM 0.0%
Value $1.49M Shares 8,484 Share Price $175.57 Est. Cost/Share $207.09 Unrealized @ Report Date -15.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1.487M Shares 9,009 Share Price $165.01 * Est. Cost/Share $121.10 Unrealized @ Report Date +19.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.485M Shares 52,099 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.482M Shares 65,311 Share Price $22.69 * Est. Cost/Share $43.51 Unrealized @ Report Date -45.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.479M Shares 62,654 Share Price $23.61 * Est. Cost/Share $24.94 Unrealized @ Report Date -16.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.471M Shares 10,652 Share Price $138.09 * Est. Cost/Share $83.67 Unrealized @ Report Date +61.0%
RHI ROBERT HALF INC COM 0.0%
Value $1.463M Shares 35,644 Share Price $41.05 * Est. Cost/Share $73.01 Unrealized @ Report Date -37.6%
BANR BANNER CORP COM NEW 0.0%
Value $1.453M Shares 22,645 Share Price $64.15 * Est. Cost/Share $49.42 Unrealized @ Report Date +21.9%
CRVL CORVEL CORP COM 0.0%
Value $1.45M Shares 14,109 Share Price $102.78 * Est. Cost/Share $93.01 Unrealized @ Report Date +18.5%
PVH PVH CORPORATION COM 0.0%
Value $1.449M Shares 21,116 Share Price $68.60 * Est. Cost/Share $81.50 Unrealized @ Report Date -11.1%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $1.446M Shares 54,958 Share Price $26.31 * Est. Cost/Share $24.27 Unrealized @ Report Date -3.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $1.445M Shares 15,456 Share Price $93.51 * Est. Cost/Share $55.62 Unrealized @ Report Date +51.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.442M Shares 59,132 Share Price $24.39 * Est. Cost/Share $14.26 Unrealized @ Report Date +54.2%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.441M Shares 21,657 Share Price $66.56 * Est. Cost/Share $59.23 Unrealized @ Report Date +3.3%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1.436M Shares 25,990 Share Price $55.27 * Est. Cost/Share $40.40 Unrealized @ Report Date +18.8%
DORM DORMAN PRODS INC COM 0.0%
Value $1.434M Shares 11,688 Share Price $122.67 Est. Cost/Share $85.46 Unrealized @ Report Date +42.3%
SKT TANGER INC COM 0.0%
Value $1.432M Shares 46,837 Share Price $30.58 Est. Cost/Share $8.18 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1.427M Shares 5,134 Share Price $277.94 * Est. Cost/Share $179.37 Unrealized @ Report Date +38.9%
TGNA TEGNA INC COM 0.0%
Value $1.426M Shares 85,097 Share Price $16.76 Est. Cost/Share $17.67 Unrealized @ Report Date -5.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.425M Shares 45,826 Share Price $31.09 Est. Cost/Share $31.20 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $1.421M Shares 33,212 Share Price $42.80 * Est. Cost/Share $31.32 Unrealized @ Report Date +27.9%
FRPT FRESHPET INC COM 0.0%
Value $1.41M Shares 20,753 Share Price $67.96 * Est. Cost/Share $122.36 Unrealized @ Report Date -36.2%
MOS MOSAIC CO NEW COM 0.0%
Value $1.409M Shares 38,624 Share Price $36.48 * Est. Cost/Share $35.82 Unrealized @ Report Date -12.3%
IOSP INNOSPEC INC COM 0.0%
Value $1.394M Shares 16,582 Share Price $84.09 * Est. Cost/Share $87.00 Unrealized @ Report Date -1.1%
— VIPER ENERGY INC CL A 0.0%
Value $1.39M Shares 36,442 Share Price $38.13 Est. Cost/Share $45.11 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.388M Shares 75,270 Share Price $18.44 Est. Cost/Share $13.98 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.388M Shares 72,101 Share Price $19.25 Est. Cost/Share $21.61 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $1.385M Shares 10,482 Share Price $132.15 * Est. Cost/Share $107.99 Unrealized @ Report Date +25.5%
RVTY REVVITY INC COM 0.0%
Value $1.385M Shares 14,320 Share Price $96.72 * Est. Cost/Share $117.78 Unrealized @ Report Date -20.1%
BRKR BRUKER CORP COM 0.0%
Value $1.384M Shares 33,590 Share Price $41.20 * Est. Cost/Share $70.19 Unrealized @ Report Date -45.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.382M Shares 16,679 Share Price $82.85 * Est. Cost/Share $24.22 Unrealized @ Report Date +213.2%
MHO M/I HOMES INC COM 0.0%
Value $1.378M Shares 12,288 Share Price $112.12 * Est. Cost/Share $52.06 Unrealized @ Report Date +108.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1.372M Shares 141,752 Share Price $9.68 * Est. Cost/Share $15.86 Unrealized @ Report Date -35.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.364M Shares 9,815 Share Price $139.02 Est. Cost/Share $113.58 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.355M Shares 23,950 Share Price $56.57 Est. Cost/Share $58.01 Unrealized @ Report Date -4.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.354M Shares 1,431 Share Price $946.17 Est. Cost/Share $590.91 Unrealized @ Report Date +58.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.351M Shares 7,176 Share Price $188.22 * Est. Cost/Share $177.19 Unrealized @ Report Date +1.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.35M Shares 18,173 Share Price $74.26 Est. Cost/Share $80.12 Unrealized @ Report Date -8.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.345M Shares 60,980 Share Price $22.06 * Est. Cost/Share $14.26 Unrealized @ Report Date +33.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.34M Shares 9,330 Share Price $143.60 * Est. Cost/Share $187.00 Unrealized @ Report Date -26.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $1.337M Shares 25,291 Share Price $52.86 * Est. Cost/Share $61.56 Unrealized @ Report Date -16.2%
BKH BLACK HILLS CORP COM 0.0%
Value $1.334M Shares 23,771 Share Price $56.10 Est. Cost/Share $51.02 Unrealized @ Report Date +10.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1.328M Shares 154,472 Share Price $8.60 Est. Cost/Share $11.34 Unrealized @ Report Date -25.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1.319M Shares 20,754 Share Price $63.53 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
PBF PBF ENERGY INC CL A 0.0%
Value $1.318M Shares 60,824 Share Price $21.67 * Est. Cost/Share $39.90 Unrealized @ Report Date -52.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.313M Shares 7,238 Share Price $181.40 * Est. Cost/Share $183.29 Unrealized @ Report Date -13.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.311M Shares 23,629 Share Price $55.50 * Est. Cost/Share $48.63 Unrealized @ Report Date +10.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $1.308M Shares 13,991 Share Price $93.48 Est. Cost/Share $40.10 Unrealized @ Report Date +136.3%
POOL POOL CORP COM 0.0%
Value $1.308M Shares 4,486 Share Price $291.48 * Est. Cost/Share $217.30 Unrealized @ Report Date +37.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1.306M Shares 10,864 Share Price $120.22 * Est. Cost/Share $104.63 Unrealized @ Report Date +18.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.302M Shares 24,218 Share Price $53.77 * Est. Cost/Share $48.70 Unrealized @ Report Date +15.4%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.299M Shares 19,897 Share Price $65.31 * Est. Cost/Share $45.94 Unrealized @ Report Date +34.0%
ENVA ENOVA INTL INC COM 0.0%
Value $1.294M Shares 11,600 Share Price $111.52 * Est. Cost/Share $36.29 Unrealized @ Report Date +163.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $1.29M Shares 30,031 Share Price $42.97 Est. Cost/Share $38.86 Unrealized @ Report Date +8.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.282M Shares 38,793 Share Price $33.04 * Est. Cost/Share $26.87 Unrealized @ Report Date +8.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.277M Shares 20,399 Share Price $62.61 * Est. Cost/Share $95.67 Unrealized @ Report Date -18.7%
TEX TEREX CORP NEW COM 0.0%
Value $1.275M Shares 27,309 Share Price $46.69 * Est. Cost/Share $56.78 Unrealized @ Report Date -26.3%
BKE BUCKLE INC COM 0.0%
Value $1.272M Shares 28,053 Share Price $45.35 * Est. Cost/Share $30.81 Unrealized @ Report Date +18.7%
RDN RADIAN GROUP INC COM 0.0%
Value $1.271M Shares 35,295 Share Price $36.02 * Est. Cost/Share $21.57 Unrealized @ Report Date +52.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.269M Shares 22,210 Share Price $57.12 * Est. Cost/Share $44.94 Unrealized @ Report Date +11.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.261M Shares 52,571 Share Price $23.98 * Est. Cost/Share $31.52 Unrealized @ Report Date -26.9%
INCY INCYTE CORP COM 0.0%
Value $1.257M Shares 18,465 Share Price $68.10 * Est. Cost/Share $67.17 Unrealized @ Report Date -5.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1.247M Shares 6,886 Share Price $181.15 Est. Cost/Share $180.85 Unrealized @ Report Date -0.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1.243M Shares 22,954 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
AZZ AZZ INC COM 0.0%
Value $1.239M Shares 13,119 Share Price $94.48 * Est. Cost/Share $55.42 Unrealized @ Report Date +58.3%
GFF GRIFFON CORP COM 0.0%
Value $1.231M Shares 17,003 Share Price $72.37 * Est. Cost/Share $24.31 Unrealized @ Report Date +184.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1.228M Shares 44,478 Share Price $27.62 * Est. Cost/Share $28.13 Unrealized @ Report Date -12.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1.228M Shares 58,235 Share Price $21.09 Est. Cost/Share $24.88 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $1.226M Shares 34,005 Share Price $36.05 Est. Cost/Share $27.93 Unrealized @ Report Date +26.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $1.219M Shares 71,894 Share Price $16.96 * Est. Cost/Share $9.10 Unrealized @ Report Date +40.5%
VTRS VIATRIS INC COM 0.0%
Value $1.203M Shares 134,687 Share Price $8.93 * Est. Cost/Share $11.14 Unrealized @ Report Date -26.4%
POST POST HLDGS INC COM 0.0%
Value $1.202M Shares 11,024 Share Price $109.03 * Est. Cost/Share $92.32 Unrealized @ Report Date +21.4%
WU WESTERN UN CO COM 0.0%
Value $1.192M Shares 141,541 Share Price $8.42 Est. Cost/Share $12.04 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $1.187M Shares 17,257 Share Price $68.79 * Est. Cost/Share $48.51 Unrealized @ Report Date +23.7%
RDNT RADNET INC COM 0.0%
Value $1.183M Shares 20,792 Share Price $56.91 * Est. Cost/Share $21.14 Unrealized @ Report Date +159.7%
VC VISTEON CORP COM NEW 0.0%
Value $1.179M Shares 12,636 Share Price $93.30 * Est. Cost/Share $109.09 Unrealized @ Report Date -25.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.173M Shares 43,668 Share Price $26.86 * Est. Cost/Share $21.15 Unrealized @ Report Date +17.4%
WDFC WD 40 CO COM 0.0%
Value $1.167M Shares 5,115 Share Price $228.09 Est. Cost/Share $193.48 Unrealized @ Report Date +19.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1.167M Shares 18,554 Share Price $62.88 * Est. Cost/Share $52.49 Unrealized @ Report Date +12.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.166M Shares 17,410 Share Price $66.97 Est. Cost/Share $44.97 Unrealized @ Report Date +47.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.166M Shares 37,259 Share Price $31.29 Est. Cost/Share $29.92 Unrealized @ Report Date +4.4%
KFY KORN FERRY COM NEW 0.0%
Value $1.164M Shares 15,877 Share Price $73.33 * Est. Cost/Share $45.78 Unrealized @ Report Date +42.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.163M Shares 53,908 Share Price $21.57 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $1.162M Shares 109,583 Share Price $10.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.7%
HWKN HAWKINS INC COM 0.0%
Value $1.16M Shares 8,162 Share Price $142.10 * Est. Cost/Share $46.36 Unrealized @ Report Date +171.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.155M Shares 13,261 Share Price $87.10 * Est. Cost/Share $50.49 Unrealized @ Report Date +68.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.154M Shares 65,226 Share Price $17.69 Est. Cost/Share $18.74 Unrealized @ Report Date —
LNN LINDSAY CORP COM 0.0%
Value $1.153M Shares 7,995 Share Price $144.25 * Est. Cost/Share $123.77 Unrealized @ Report Date +6.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1.151M Shares 18,085 Share Price $63.64 * Est. Cost/Share $44.76 Unrealized @ Report Date +23.8%
ALG ALAMO GROUP INC COM 0.0%
Value $1.149M Shares 5,263 Share Price $218.38 * Est. Cost/Share $138.95 Unrealized @ Report Date +36.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $1.148M Shares 63,632 Share Price $18.04 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.0%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $1.147M Shares 20,169 Share Price $56.87 * Est. Cost/Share $45.78 Unrealized @ Report Date +18.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1.144M Shares 10,688 Share Price $107.01 * Est. Cost/Share $98.99 Unrealized @ Report Date +1.0%
NPO ENPRO INC COM 0.0%
Value $1.142M Shares 5,962 Share Price $191.55 * Est. Cost/Share $93.87 Unrealized @ Report Date +82.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $1.134M Shares 14,714 Share Price $77.09 Est. Cost/Share $63.82 Unrealized @ Report Date +19.6%
M MACYS INC COM 0.0%
Value $1.134M Shares 97,256 Share Price $11.66 Est. Cost/Share $15.13 Unrealized @ Report Date -23.4%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $1.133M Shares 14,188 Share Price $79.85 * Est. Cost/Share $56.75 Unrealized @ Report Date +47.4%
EXTR EXTREME NETWORKS COM 0.0%
Value $1.131M Shares 63,033 Share Price $17.95 * Est. Cost/Share $10.79 Unrealized @ Report Date +36.5%
AVA AVISTA CORP COM 0.0%
Value $1.13M Shares 29,774 Share Price $37.95 Est. Cost/Share $33.91 Unrealized @ Report Date +12.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $1.129M Shares 34,941 Share Price $32.31 * Est. Cost/Share $41.13 Unrealized @ Report Date -17.8%
KMT KENNAMETAL INC COM 0.0%
Value $1.125M Shares 48,995 Share Price $22.96 * Est. Cost/Share $23.41 Unrealized @ Report Date -13.4%
MRCY MERCURY SYS INC COM 0.0%
Value $1.123M Shares 20,849 Share Price $53.86 * Est. Cost/Share $48.89 Unrealized @ Report Date -0.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1.121M Shares 260,014 Share Price $4.31 Est. Cost/Share $8.16 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $1.12M Shares 15,538 Share Price $72.10 * Est. Cost/Share $56.26 Unrealized @ Report Date +16.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.115M Shares 36,943 Share Price $30.17 * Est. Cost/Share $49.69 Unrealized @ Report Date -47.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1.112M Shares 109,894 Share Price $10.12 * Est. Cost/Share $16.04 Unrealized @ Report Date -42.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.11M Shares 28,927 Share Price $38.37 Est. Cost/Share $45.53 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.109M Shares 73,767 Share Price $15.04 Est. Cost/Share $25.18 Unrealized @ Report Date —
BANF BANCFIRST CORP COM 0.0%
Value $1.108M Shares 8,966 Share Price $123.62 * Est. Cost/Share $86.58 Unrealized @ Report Date +35.7%
GEO GEO GROUP INC NEW COM 0.0%
Value $1.108M Shares 46,276 Share Price $23.95 * Est. Cost/Share $17.27 Unrealized @ Report Date +58.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.102M Shares 11,760 Share Price $93.67 * Est. Cost/Share $88.85 Unrealized @ Report Date -5.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1.1M Shares 6,505 Share Price $169.05 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1.098M Shares 53,626 Share Price $20.47 * Est. Cost/Share $29.74 Unrealized @ Report Date -24.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1.095M Shares 132,590 Share Price $8.26 Est. Cost/Share $9.98 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1.091M Shares 105,179 Share Price $10.37 * Est. Cost/Share $12.52 Unrealized @ Report Date -15.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.09M Shares 93,400 Share Price $11.67 Est. Cost/Share $15.86 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $1.089M Shares 5,999 Share Price $181.45 * Est. Cost/Share $92.25 Unrealized @ Report Date +59.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.088M Shares 23,592 Share Price $46.13 * Est. Cost/Share $85.21 Unrealized @ Report Date -52.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.088M Shares 23,407 Share Price $46.49 * Est. Cost/Share $72.66 Unrealized @ Report Date -45.7%
ABM ABM INDS INC COM 0.0%
Value $1.086M Shares 23,006 Share Price $47.21 Est. Cost/Share $32.36 Unrealized @ Report Date +46.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.086M Shares 4,496 Share Price $241.46 * Est. Cost/Share $217.06 Unrealized @ Report Date +1.6%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1.085M Shares 30,792 Share Price $35.24 * Est. Cost/Share $26.31 Unrealized @ Report Date +10.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.082M Shares 35,771 Share Price $30.26 * Est. Cost/Share $22.51 Unrealized @ Report Date +19.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1.082M Shares 14,808 Share Price $73.05 * Est. Cost/Share $70.96 Unrealized @ Report Date -3.0%
RH RH COM 0.0%
Value $1.082M Shares 5,722 Share Price $189.01 Est. Cost/Share $434.45 Unrealized @ Report Date -57.3%
PGNY PROGYNY INC COM 0.0%
Value $1.081M Shares 49,150 Share Price $22.00 Est. Cost/Share $30.74 Unrealized @ Report Date -28.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1.078M Shares 95,640 Share Price $11.27 * Est. Cost/Share $10.94 Unrealized @ Report Date -0.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.076M Shares 43,953 Share Price $24.48 * Est. Cost/Share $25.14 Unrealized @ Report Date -5.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.075M Shares 34,032 Share Price $31.59 * Est. Cost/Share $32.21 Unrealized @ Report Date +8.0%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $1.075M Shares 34,013 Share Price $31.60 Est. Cost/Share $35.44 Unrealized @ Report Date -9.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.074M Shares 15,315 Share Price $70.13 * Est. Cost/Share $66.28 Unrealized @ Report Date -1.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.071M Shares 70,016 Share Price $15.29 Est. Cost/Share $25.00 Unrealized @ Report Date -38.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.07M Shares 39,748 Share Price $26.91 Est. Cost/Share $24.34 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $1.066M Shares 72,302 Share Price $14.74 * Est. Cost/Share $15.41 Unrealized @ Report Date -17.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.06M Shares 48,867 Share Price $21.70 * Est. Cost/Share $12.68 Unrealized @ Report Date +86.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1.059M Shares 26,659 Share Price $39.72 * Est. Cost/Share $45.10 Unrealized @ Report Date -8.1%
HAS HASBRO INC COM 0.0%
Value $1.055M Shares 14,296 Share Price $73.82 * Est. Cost/Share $62.40 Unrealized @ Report Date -1.3%
CXT CRANE NXT CO COM 0.0%
Value $1.055M Shares 19,566 Share Price $53.90 * Est. Cost/Share $51.81 Unrealized @ Report Date -2.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1.054M Shares 35,926 Share Price $29.33 Est. Cost/Share $25.98 Unrealized @ Report Date +10.7%
MRNA MODERNA INC COM 0.0%
Value $1.043M Shares 37,820 Share Price $27.59 * Est. Cost/Share $141.10 Unrealized @ Report Date -81.3%
LCII LCI INDS COM 0.0%
Value $1.042M Shares 11,432 Share Price $91.19 * Est. Cost/Share $97.30 Unrealized @ Report Date -14.9%
SYNA SYNAPTICS INC COM 0.0%
Value $1.041M Shares 16,061 Share Price $64.82 * Est. Cost/Share $79.67 Unrealized @ Report Date -26.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.039M Shares 45,165 Share Price $23.00 Est. Cost/Share $24.45 Unrealized @ Report Date -5.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.036M Shares 41,258 Share Price $25.10 * Est. Cost/Share $25.02 Unrealized @ Report Date -6.6%
AGYS AGILYSYS INC COM 0.0%
Value $1.034M Shares 9,023 Share Price $114.64 * Est. Cost/Share $39.44 Unrealized @ Report Date +128.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1.033M Shares 80,814 Share Price $12.78 * Est. Cost/Share $11.03 Unrealized @ Report Date +4.1%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.032M Shares 23,024 Share Price $44.81 * Est. Cost/Share $38.62 Unrealized @ Report Date +6.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.03M Shares 45,837 Share Price $22.48 Est. Cost/Share $25.51 Unrealized @ Report Date -13.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.029M Shares 20,531 Share Price $50.10 * Est. Cost/Share $44.19 Unrealized @ Report Date +23.8%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.02M Shares 19,882 Share Price $51.30 * Est. Cost/Share $44.88 Unrealized @ Report Date +19.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.015M Shares 25,022 Share Price $40.56 * Est. Cost/Share $23.52 Unrealized @ Report Date +78.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.014M Shares 133,462 Share Price $7.60 * Est. Cost/Share $17.20 Unrealized @ Report Date -56.8%
BDC BELDEN INC COM 0.0%
Value $1.013M Shares 8,747 Share Price $115.80 * Est. Cost/Share $73.99 Unrealized @ Report Date +41.9%
YETI YETI HLDGS INC COM 0.0%
Value $1.012M Shares 32,095 Share Price $31.52 * Est. Cost/Share $42.35 Unrealized @ Report Date -29.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $1.011M Shares 13,538 Share Price $74.66 Est. Cost/Share $83.69 Unrealized @ Report Date -9.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.009M Shares 17,326 Share Price $58.26 Est. Cost/Share $43.81 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.0%
Value $1.008M Shares 9,984 Share Price $100.93 * Est. Cost/Share $64.02 Unrealized @ Report Date +66.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1.007M Shares 5,863 Share Price $171.81 * Est. Cost/Share $159.57 Unrealized @ Report Date +0.5%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $1.002M Shares 90,541 Share Price $11.07 Est. Cost/Share $10.69 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $1.002M Shares 40,372 Share Price $24.81 * Est. Cost/Share $28.56 Unrealized @ Report Date -22.2%
CHEF CHEFS WHSE INC COM 0.0%
Value $1.001M Shares 15,682 Share Price $63.81 * Est. Cost/Share $45.68 Unrealized @ Report Date +30.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $996K Shares 48,852 Share Price $20.39 * Est. Cost/Share $13.02 Unrealized @ Report Date +41.3%
FBNC FIRST BANCORP N C COM 0.0%
Value $996K Shares 22,590 Share Price $44.09 * Est. Cost/Share $38.42 Unrealized @ Report Date +4.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $991K Shares 7,808 Share Price $126.88 Est. Cost/Share $118.32 Unrealized @ Report Date +6.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $987K Shares 62,155 Share Price $15.88 * Est. Cost/Share $32.23 Unrealized @ Report Date -53.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $987K Shares 31,551 Share Price $31.28 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $987K Shares 52,882 Share Price $18.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $985K Shares 13,728 Share Price $71.77 * Est. Cost/Share $91.30 Unrealized @ Report Date -27.7%
AOS SMITH A O CORP COM 0.0%
Value $985K Shares 15,026 Share Price $65.57 Est. Cost/Share $66.12 Unrealized @ Report Date -2.2%
FORM FORMFACTOR INC COM 0.0%
Value $984K Shares 28,593 Share Price $34.41 * Est. Cost/Share $25.64 Unrealized @ Report Date +18.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $982K Shares 42,676 Share Price $23.01 * Est. Cost/Share $26.75 Unrealized @ Report Date -36.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $977K Shares 27,462 Share Price $35.58 Est. Cost/Share $17.11 Unrealized @ Report Date +105.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $974K Shares 59,668 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $971K Shares 28,818 Share Price $33.68 * Est. Cost/Share $26.72 Unrealized @ Report Date +17.9%
STBA S & T BANCORP INC COM 0.0%
Value $970K Shares 25,648 Share Price $37.82 * Est. Cost/Share $37.15 Unrealized @ Report Date -1.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $968K Shares 60,557 Share Price $15.98 * Est. Cost/Share $21.17 Unrealized @ Report Date -22.6%
— DAYFORCE INC COM 0.0%
Value $967K Shares 17,464 Share Price $55.39 * Est. Cost/Share $73.10 Unrealized @ Report Date -21.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $963K Shares 31,184 Share Price $30.89 * Est. Cost/Share $145.28 Unrealized @ Report Date -79.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $962K Shares 95,538 Share Price $10.07 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.2%
OII OCEANEERING INTL INC COM 0.0%
Value $962K Shares 46,429 Share Price $20.72 * Est. Cost/Share $17.42 Unrealized @ Report Date +10.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $962K Shares 21,149 Share Price $45.48 * Est. Cost/Share $43.38 Unrealized @ Report Date +7.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $961K Shares 40,710 Share Price $23.60 Est. Cost/Share $36.92 Unrealized @ Report Date -35.7%
DAN DANA INC COM 0.0%
Value $958K Shares 55,842 Share Price $17.15 * Est. Cost/Share $16.41 Unrealized @ Report Date -10.2%
TILE INTERFACE INC COM 0.0%
Value $957K Shares 45,730 Share Price $20.93 * Est. Cost/Share $14.68 Unrealized @ Report Date +35.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $956K Shares 177,041 Share Price $5.40 * Est. Cost/Share $16.69 Unrealized @ Report Date -69.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $953K Shares 31,496 Share Price $30.25 * Est. Cost/Share $31.85 Unrealized @ Report Date -7.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $952K Shares 3,900 Share Price $244.16 * Est. Cost/Share $196.08 Unrealized @ Report Date +14.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $944K Shares 50,830 Share Price $18.57 Est. Cost/Share $26.43 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $939K Shares 10,622 Share Price $88.44 Est. Cost/Share $77.75 Unrealized @ Report Date +14.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $939K Shares 85,150 Share Price $11.03 * Est. Cost/Share $9.32 Unrealized @ Report Date -4.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $935K Shares 12,062 Share Price $77.51 * Est. Cost/Share $43.23 Unrealized @ Report Date +68.5%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $934K Shares 45,410 Share Price $20.57 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
CXW CORECIVIC INC COM 0.0%
Value $933K Shares 44,290 Share Price $21.07 * Est. Cost/Share $15.05 Unrealized @ Report Date +43.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $926K Shares 13,753 Share Price $67.34 * Est. Cost/Share $51.87 Unrealized @ Report Date +14.7%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $926K Shares 23,901 Share Price $38.73 * Est. Cost/Share $25.18 Unrealized @ Report Date +42.7%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $925K Shares 40,536 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $924K Shares 8,761 Share Price $105.51 Est. Cost/Share $80.89 Unrealized @ Report Date +31.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $923K Shares 20,497 Share Price $45.02 * Est. Cost/Share $51.96 Unrealized @ Report Date -20.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $920K Shares 80,157 Share Price $11.48 Est. Cost/Share $35.63 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $919K Shares 21,575 Share Price $42.61 * Est. Cost/Share $37.83 Unrealized @ Report Date +6.4%
DVA DAVITA INC COM 0.0%
Value $913K Shares 6,409 Share Price $142.45 Est. Cost/Share $129.96 Unrealized @ Report Date +9.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $913K Shares 29,709 Share Price $30.72 * Est. Cost/Share $32.13 Unrealized @ Report Date -13.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $911K Shares 64,407 Share Price $14.15 * Est. Cost/Share $15.35 Unrealized @ Report Date -13.1%
OPLN OPENLANE INC COM 0.0%
Value $911K Shares 37,269 Share Price $24.45 * Est. Cost/Share $17.00 Unrealized @ Report Date +24.2%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $911K Shares 28,474 Share Price $31.99 Est. Cost/Share $41.22 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $909K Shares 40,728 Share Price $22.31 * Est. Cost/Share $32.65 Unrealized @ Report Date -33.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $906K Shares 15,356 Share Price $59.00 * Est. Cost/Share $57.95 Unrealized @ Report Date -1.2%
SONO SONOS INC COM 0.0%
Value $906K Shares 83,768 Share Price $10.81 * Est. Cost/Share $20.03 Unrealized @ Report Date -51.4%
VCEL VERICEL CORP COM 0.0%
Value $905K Shares 21,264 Share Price $42.55 * Est. Cost/Share $46.24 Unrealized @ Report Date -10.0%
KAI KADANT INC COM 0.0%
Value $905K Shares 2,850 Share Price $317.45 Est. Cost/Share $361.60 Unrealized @ Report Date -13.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $905K Shares 43,094 Share Price $20.99 * Est. Cost/Share $28.06 Unrealized @ Report Date -34.8%
HTO H2O AMERICA COM 0.0%
Value $902K Shares 17,362 Share Price $51.97 * Est. Cost/Share $72.72 Unrealized @ Report Date -26.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $901K Shares 46,111 Share Price $19.54 * Est. Cost/Share $27.82 Unrealized @ Report Date -37.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $897K Shares 21,591 Share Price $41.53 * Est. Cost/Share $44.36 Unrealized @ Report Date -14.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $894K Shares 17,380 Share Price $51.45 * Est. Cost/Share $70.00 Unrealized @ Report Date -28.5%
WEN WENDYS CO COM 0.0%
Value $889K Shares 77,805 Share Price $11.42 * Est. Cost/Share $17.98 Unrealized @ Report Date -32.2%
SNEX STONEX GROUP INC COM 0.0%
Value $886K Shares 9,723 Share Price $91.14 * Est. Cost/Share $43.94 Unrealized @ Report Date +92.5%
SM SM ENERGY CO COM 0.0%
Value $886K Shares 35,855 Share Price $24.71 * Est. Cost/Share $19.99 Unrealized @ Report Date +17.6%
PSMT PRICESMART INC COM 0.0%
Value $884K Shares 8,414 Share Price $105.04 * Est. Cost/Share $72.69 Unrealized @ Report Date +37.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $879K Shares 50,149 Share Price $17.53 * Est. Cost/Share $15.67 Unrealized @ Report Date +1.4%
JOE ST JOE CO COM 0.0%
Value $878K Shares 18,401 Share Price $47.70 * Est. Cost/Share $46.88 Unrealized @ Report Date -4.6%
LZB LA Z BOY INC COM 0.0%
Value $877K Shares 23,587 Share Price $37.17 * Est. Cost/Share $32.27 Unrealized @ Report Date +23.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $874K Shares 25,418 Share Price $34.39 * Est. Cost/Share $37.07 Unrealized @ Report Date -14.5%
ASGN ASGN INC COM 0.0%
Value $874K Shares 17,506 Share Price $49.93 * Est. Cost/Share $90.73 Unrealized @ Report Date -39.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $873K Shares 60,816 Share Price $14.35 * Est. Cost/Share $15.63 Unrealized @ Report Date -12.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $870K Shares 3,867 Share Price $224.86 * Est. Cost/Share $88.19 Unrealized @ Report Date +142.0%
HCI HCI GROUP INC COM 0.0%
Value $869K Shares 5,707 Share Price $152.20 Est. Cost/Share $135.70 Unrealized @ Report Date +13.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $867K Shares 126,981 Share Price $6.83 * Est. Cost/Share $7.25 Unrealized @ Report Date -14.1%
BL BLACKLINE INC COM 0.0%
Value $867K Shares 15,306 Share Price $56.62 * Est. Cost/Share $58.02 Unrealized @ Report Date -11.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $862K Shares 54,550 Share Price $15.80 * Est. Cost/Share $28.04 Unrealized @ Report Date -48.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $858K Shares 140,684 Share Price $6.10 * Est. Cost/Share $5.85 Unrealized @ Report Date -8.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $858K Shares 9,921 Share Price $86.44 * Est. Cost/Share $66.74 Unrealized @ Report Date +20.8%
STRA STRATEGIC ED INC COM 0.0%
Value $854K Shares 10,028 Share Price $85.13 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $853K Shares 109,680 Share Price $7.78 * Est. Cost/Share $5.16 Unrealized @ Report Date +35.5%
EXPO EXPONENT INC COM 0.0%
Value $853K Shares 11,413 Share Price $74.71 * Est. Cost/Share $86.37 Unrealized @ Report Date -11.3%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $850K Shares 4,070 Share Price $208.95 * Est. Cost/Share $192.61 Unrealized @ Report Date -0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $848K Shares 16,346 Share Price $51.85 Est. Cost/Share $82.40 Unrealized @ Report Date -36.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $833K Shares 47,088 Share Price $17.70 * Est. Cost/Share $37.55 Unrealized @ Report Date -56.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $833K Shares 77,866 Share Price $10.70 Est. Cost/Share $14.97 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $832K Shares 18,443 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
ADEA ADEIA INC COM 0.0%
Value $830K Shares 58,665 Share Price $14.14 * Est. Cost/Share $8.77 Unrealized @ Report Date +46.1%
JNK SPDR SERIES TRUST BLOOMBERG HIGH Y 0.0%
Value $829K Shares 8,524 Share Price $97.27 Est. Cost/Share $97.27 Unrealized @ Report Date —
DNOW DNOW INC COM 0.0%
Value $828K Shares 55,828 Share Price $14.83 * Est. Cost/Share $11.26 Unrealized @ Report Date +35.6%
PBI PITNEY BOWES INC COM 0.0%
Value $825K Shares 75,629 Share Price $10.91 * Est. Cost/Share $5.50 Unrealized @ Report Date +71.1%
ASH ASHLAND INC COM 0.0%
Value $821K Shares 16,320 Share Price $50.28 Est. Cost/Share $91.47 Unrealized @ Report Date -45.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $816K Shares 9,402 Share Price $86.82 * Est. Cost/Share $30.34 Unrealized @ Report Date +196.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $813K Shares 28,667 Share Price $28.35 * Est. Cost/Share $31.56 Unrealized @ Report Date -14.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $808K Shares 26,547 Share Price $30.43 * Est. Cost/Share $45.39 Unrealized @ Report Date -26.2%
CNMD CONMED CORP COM 0.0%
Value $807K Shares 15,498 Share Price $52.08 * Est. Cost/Share $73.98 Unrealized @ Report Date -26.3%
RNST RENASANT CORP COM 0.0%
Value $806K Shares 22,445 Share Price $35.93 * Est. Cost/Share $33.28 Unrealized @ Report Date +0.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $805K Shares 58,361 Share Price $13.80 * Est. Cost/Share $13.90 Unrealized @ Report Date -3.0%
ARCB ARCBEST CORP COM 0.0%
Value $805K Shares 10,454 Share Price $77.01 * Est. Cost/Share $40.68 Unrealized @ Report Date +59.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $803K Shares 57,398 Share Price $13.99 Est. Cost/Share $13.25 Unrealized @ Report Date +6.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $800K Shares 13,103 Share Price $61.08 * Est. Cost/Share $78.53 Unrealized @ Report Date -19.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $799K Shares 26,464 Share Price $30.18 Est. Cost/Share $21.75 Unrealized @ Report Date +37.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $792K Shares 27,763 Share Price $28.53 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $787K Shares 72,000 Share Price $10.93 Est. Cost/Share $11.27 Unrealized @ Report Date -1.8%
AES AES CORP COM 0.0%
Value $783K Shares 74,440 Share Price $10.52 Est. Cost/Share $16.64 Unrealized @ Report Date -37.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $782K Shares 31,317 Share Price $24.96 * Est. Cost/Share $20.77 Unrealized @ Report Date +8.7%
CVBF CVB FINL CORP COM 0.0%
Value $777K Shares 39,276 Share Price $19.79 * Est. Cost/Share $17.12 Unrealized @ Report Date +5.5%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $774K Shares 10,699 Share Price $72.31 * Est. Cost/Share $90.30 Unrealized @ Report Date -30.1%
PRK PARK NATL CORP COM 0.0%
Value $771K Shares 4,607 Share Price $167.26 * Est. Cost/Share $115.63 Unrealized @ Report Date +36.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $769K Shares 14,937 Share Price $51.51 Est. Cost/Share $47.27 Unrealized @ Report Date +7.5%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $766K Shares 27,263 Share Price $28.08 Est. Cost/Share $18.95 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $762K Shares 87,743 Share Price $8.68 Est. Cost/Share $9.41 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $754K Shares 27,928 Share Price $27.01 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.1%
PII POLARIS INC COM 0.0%
Value $751K Shares 18,479 Share Price $40.65 * Est. Cost/Share $110.62 Unrealized @ Report Date -65.9%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $749K Shares 77,885 Share Price $9.62 * Est. Cost/Share $11.90 Unrealized @ Report Date -12.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $746K Shares 10,862 Share Price $68.65 * Est. Cost/Share $113.99 Unrealized @ Report Date -45.3%
RUN SUNRUN INC COM 0.0%
Value $739K Shares 90,398 Share Price $8.18 * Est. Cost/Share $12.95 Unrealized @ Report Date -39.3%
DIOD DIODES INC COM 0.0%
Value $739K Shares 13,975 Share Price $52.89 * Est. Cost/Share $66.22 Unrealized @ Report Date -33.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $734K Shares 11,719 Share Price $62.66 * Est. Cost/Share $31.70 Unrealized @ Report Date +65.7%
PATK PATRICK INDS INC COM 0.0%
Value $733K Shares 7,946 Share Price $92.27 * Est. Cost/Share $45.70 Unrealized @ Report Date +84.1%
MTRN MATERION CORP COM 0.0%
Value $730K Shares 9,200 Share Price $79.37 Est. Cost/Share $67.85 Unrealized @ Report Date +16.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $725K Shares 18,726 Share Price $38.71 * Est. Cost/Share $43.05 Unrealized @ Report Date -15.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $724K Shares 36,059 Share Price $20.09 Est. Cost/Share $43.34 Unrealized @ Report Date -53.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $721K Shares 47,520 Share Price $15.18 Est. Cost/Share $13.34 Unrealized @ Report Date +15.5%
RXO RXO INC COMMON STOCK 0.0%
Value $719K Shares 45,754 Share Price $15.72 * Est. Cost/Share $20.44 Unrealized @ Report Date -25.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $708K Shares 6,149 Share Price $115.19 * Est. Cost/Share $88.56 Unrealized @ Report Date +22.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $707K Shares 24,542 Share Price $28.82 * Est. Cost/Share $70.94 Unrealized @ Report Date -58.3%
— FOOT LOCKER INC COM 0.0%
Value $702K Shares 28,640 Share Price $24.50 Est. Cost/Share $37.29 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $701K Shares 39,781 Share Price $17.62 * Est. Cost/Share $17.62 Unrealized @ Report Date -8.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $699K Shares 91,214 Share Price $7.66 Est. Cost/Share $9.52 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $696K Shares 19,089 Share Price $36.48 * Est. Cost/Share $37.11 Unrealized @ Report Date -7.7%
AWR AMER STATES WTR CO COM 0.0%
Value $696K Shares 9,083 Share Price $76.66 Est. Cost/Share $67.56 Unrealized @ Report Date +14.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $695K Shares 8,180 Share Price $85.02 * Est. Cost/Share $88.82 Unrealized @ Report Date -11.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $695K Shares 22,685 Share Price $30.65 * Est. Cost/Share $46.48 Unrealized @ Report Date -26.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $692K Shares 9,923 Share Price $69.69 * Est. Cost/Share $51.08 Unrealized @ Report Date +11.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $691K Shares 14,255 Share Price $48.44 * Est. Cost/Share $49.07 Unrealized @ Report Date -5.4%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $690K Shares 24,288 Share Price $28.39 * Est. Cost/Share $60.57 Unrealized @ Report Date -55.1%
SABR SABRE CORP COM 0.0%
Value $689K Shares 218,124 Share Price $3.16 * Est. Cost/Share $4.12 Unrealized @ Report Date -37.8%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $686K Shares 29,158 Share Price $23.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $683K Shares 26,743 Share Price $25.54 * Est. Cost/Share $18.25 Unrealized @ Report Date +19.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $680K Shares 10,658 Share Price $63.84 * Est. Cost/Share $45.98 Unrealized @ Report Date +32.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $680K Shares 39,744 Share Price $17.10 * Est. Cost/Share $128.46 Unrealized @ Report Date -66.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $680K Shares 59,192 Share Price $11.48 * Est. Cost/Share $15.41 Unrealized @ Report Date -21.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $678K Shares 10,774 Share Price $62.89 * Est. Cost/Share $57.79 Unrealized @ Report Date +2.6%
CERT CERTARA INC COM 0.0%
Value $675K Shares 57,665 Share Price $11.70 Est. Cost/Share $17.36 Unrealized @ Report Date -31.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $675K Shares 38,993 Share Price $17.30 Est. Cost/Share $28.19 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $675K Shares 36,189 Share Price $18.64 * Est. Cost/Share $39.42 Unrealized @ Report Date -49.8%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $675K Shares 8,442 Share Price $79.90 * Est. Cost/Share $71.73 Unrealized @ Report Date -7.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $674K Shares 28,931 Share Price $23.31 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.1%
ASTE ASTEC INDS INC COM 0.0%
Value $673K Shares 16,150 Share Price $41.69 * Est. Cost/Share $40.84 Unrealized @ Report Date -7.7%
TBBK BANCORP INC DEL COM 0.0%
Value $666K Shares 11,692 Share Price $56.97 * Est. Cost/Share $28.03 Unrealized @ Report Date +80.4%
THRM GENTHERM INC COM 0.0%
Value $664K Shares 23,455 Share Price $28.29 * Est. Cost/Share $46.44 Unrealized @ Report Date -42.8%
BKU BANKUNITED INC COM 0.0%
Value $662K Shares 18,606 Share Price $35.59 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $661K Shares 37,000 Share Price $17.87 * Est. Cost/Share $22.37 Unrealized @ Report Date -29.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $660K Shares 97,082 Share Price $6.80 Est. Cost/Share $9.74 Unrealized @ Report Date -31.5%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $652K Shares 10,670 Share Price $61.08 * Est. Cost/Share $70.34 Unrealized @ Report Date -29.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $652K Shares 14,611 Share Price $44.60 * Est. Cost/Share $35.30 Unrealized @ Report Date +11.8%
CNXN PC CONNECTION INC COM 0.0%
Value $652K Shares 9,906 Share Price $65.78 * Est. Cost/Share $53.15 Unrealized @ Report Date +20.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $652K Shares 11,656 Share Price $55.90 * Est. Cost/Share $82.22 Unrealized @ Report Date -38.4%
MHK MOHAWK INDS INC COM 0.0%
Value $651K Shares 6,214 Share Price $104.84 Est. Cost/Share $123.27 Unrealized @ Report Date -15.4%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $650K Shares 40,418 Share Price $16.09 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value $649K Shares 9,612 Share Price $67.53 * Est. Cost/Share $51.94 Unrealized @ Report Date +24.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $647K Shares 85,757 Share Price $7.55 Est. Cost/Share $13.29 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $647K Shares 9,004 Share Price $71.86 * Est. Cost/Share $74.77 Unrealized @ Report Date +0.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $646K Shares 18,675 Share Price $34.60 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $645K Shares 20,157 Share Price $32.00 * Est. Cost/Share $22.27 Unrealized @ Report Date +29.3%
POWL POWELL INDS INC COM 0.0%
Value $645K Shares 3,064 Share Price $210.45 * Est. Cost/Share $74.85 Unrealized @ Report Date +141.0%
LTC LTC PPTYS INC COM 0.0%
Value $644K Shares 18,619 Share Price $34.61 Est. Cost/Share $43.04 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $644K Shares 30,122 Share Price $21.38 * Est. Cost/Share $24.67 Unrealized @ Report Date -23.3%
ATEN A10 NETWORKS INC COM 0.0%
Value $644K Shares 33,259 Share Price $19.35 * Est. Cost/Share $13.38 Unrealized @ Report Date +26.3%
AMBA AMBARELLA INC SHS 0.0%
Value $638K Shares 9,653 Share Price $66.07 * Est. Cost/Share $57.69 Unrealized @ Report Date -8.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $637K Shares 26,132 Share Price $24.38 * Est. Cost/Share $29.51 Unrealized @ Report Date -25.0%
IAC IAC INC COM NEW 0.0%
Value $633K Shares 16,965 Share Price $37.34 * Est. Cost/Share $41.32 Unrealized @ Report Date -12.5%
AUDC AUDIOCODES LTD ORD 0.0%
Value $633K Shares 64,413 Share Price $9.82 * Est. Cost/Share $13.73 Unrealized @ Report Date -36.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $632K Shares 22,024 Share Price $28.70 * Est. Cost/Share $26.09 Unrealized @ Report Date +7.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $630K Shares 31,229 Share Price $20.16 * Est. Cost/Share $33.04 Unrealized @ Report Date -30.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value $627K Shares 19,186 Share Price $32.69 * Est. Cost/Share $14.87 Unrealized @ Report Date +96.9%
— HANESBRANDS INC COM 0.0%
Value $625K Shares 136,547 Share Price $4.58 Est. Cost/Share $8.76 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $625K Shares 134,377 Share Price $4.65 * Est. Cost/Share $10.80 Unrealized @ Report Date -54.2%
CRK COMSTOCK RES INC COM 0.0%
Value $623K Shares 22,525 Share Price $27.67 * Est. Cost/Share $11.42 Unrealized @ Report Date +99.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $620K Shares 60,616 Share Price $10.23 Est. Cost/Share $12.40 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $615K Shares 58,014 Share Price $10.59 * Est. Cost/Share $8.52 Unrealized @ Report Date -2.2%
HLIT HARMONIC INC COM 0.0%
Value $614K Shares 64,827 Share Price $9.47 * Est. Cost/Share $10.37 Unrealized @ Report Date -12.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $610K Shares 21,987 Share Price $27.76 * Est. Cost/Share $27.66 Unrealized @ Report Date -8.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $610K Shares 38,366 Share Price $15.90 Est. Cost/Share $26.25 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $594K Shares 31,324 Share Price $18.96 Est. Cost/Share $21.16 Unrealized @ Report Date -11.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $594K Shares 36,574 Share Price $16.23 * Est. Cost/Share $10.83 Unrealized @ Report Date +38.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $593K Shares 19,590 Share Price $30.27 * Est. Cost/Share $61.19 Unrealized @ Report Date -47.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $587K Shares 44,949 Share Price $13.05 * Est. Cost/Share $18.52 Unrealized @ Report Date -27.8%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $585K Shares 117,264 Share Price $4.99 * Est. Cost/Share $5.47 Unrealized @ Report Date -12.6%
SDGR SCHRODINGER INC COM 0.0%
Value $584K Shares 29,038 Share Price $20.12 * Est. Cost/Share $29.05 Unrealized @ Report Date -21.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value $582K Shares 12,700 Share Price $45.83 Est. Cost/Share $26.61 Unrealized @ Report Date +74.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $582K Shares 20,372 Share Price $28.56 * Est. Cost/Share $36.33 Unrealized @ Report Date -19.6%
WD WALKER & DUNLOP INC COM 0.0%
Value $576K Shares 8,173 Share Price $70.48 Est. Cost/Share $97.01 Unrealized @ Report Date -27.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $575K Shares 31,825 Share Price $18.08 * Est. Cost/Share $18.83 Unrealized @ Report Date -20.3%
— NV5 GLOBAL INC COM 0.0%
Value $573K Shares 24,820 Share Price $23.09 Est. Cost/Share $46.85 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $573K Shares 34,069 Share Price $16.81 Est. Cost/Share $18.39 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $571K Shares 18,965 Share Price $30.13 * Est. Cost/Share $48.80 Unrealized @ Report Date -32.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $571K Shares 45,396 Share Price $12.57 Est. Cost/Share $19.55 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $566K Shares 61,249 Share Price $9.24 * Est. Cost/Share $8.25 Unrealized @ Report Date +19.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $566K Shares 31,739 Share Price $17.83 Est. Cost/Share $13.98 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $561K Shares 10,286 Share Price $54.58 * Est. Cost/Share $80.35 Unrealized @ Report Date -34.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $561K Shares 18,808 Share Price $29.83 * Est. Cost/Share $28.68 Unrealized @ Report Date -10.2%
OMCL OMNICELL COM COM 0.0%
Value $561K Shares 19,069 Share Price $29.40 Est. Cost/Share $53.35 Unrealized @ Report Date -43.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $557K Shares 20,141 Share Price $27.64 Est. Cost/Share $23.70 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $550K Shares 23,141 Share Price $23.75 * Est. Cost/Share $28.58 Unrealized @ Report Date -22.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $549K Shares 9,432 Share Price $58.24 Est. Cost/Share $56.20 Unrealized @ Report Date +2.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $549K Shares 20,408 Share Price $26.91 * Est. Cost/Share $59.04 Unrealized @ Report Date -46.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $548K Shares 15,038 Share Price $36.46 * Est. Cost/Share $29.12 Unrealized @ Report Date +15.6%
BLKB BLACKBAUD INC COM 0.0%
Value $548K Shares 8,527 Share Price $64.21 * Est. Cost/Share $75.49 Unrealized @ Report Date -17.2%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $547K Shares 83,752 Share Price $6.53 * Est. Cost/Share $5.45 Unrealized @ Report Date +13.6%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $546K Shares 6,981 Share Price $78.20 * Est. Cost/Share $88.47 Unrealized @ Report Date -16.7%
UTL UNITIL CORP COM 0.0%
Value $541K Shares 10,383 Share Price $52.15 * Est. Cost/Share $52.24 Unrealized @ Report Date +6.1%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $539K Shares 53,145 Share Price $10.15 * Est. Cost/Share $11.17 Unrealized @ Report Date -14.4%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $538K Shares 9,924 Share Price $54.19 * Est. Cost/Share $47.31 Unrealized @ Report Date +2.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $530K Shares 53,011 Share Price $9.99 Est. Cost/Share $19.63 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $530K Shares 32,892 Share Price $16.10 Est. Cost/Share $16.79 Unrealized @ Report Date -4.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value $529K Shares 8,520 Share Price $62.07 Est. Cost/Share $56.21 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $529K Shares 54,598 Share Price $9.68 Est. Cost/Share $16.97 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $527K Shares 6,343 Share Price $83.05 Est. Cost/Share $45.64 Unrealized @ Report Date +82.1%
AZTA AZENTA INC COM 0.0%
Value $527K Shares 17,110 Share Price $30.78 * Est. Cost/Share $42.53 Unrealized @ Report Date -33.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $527K Shares 53,084 Share Price $9.92 Est. Cost/Share $12.59 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $525K Shares 20,020 Share Price $26.23 * Est. Cost/Share $25.96 Unrealized @ Report Date -2.9%
MLKN MILLERKNOLL INC COM 0.0%
Value $523K Shares 26,922 Share Price $19.42 * Est. Cost/Share $18.50 Unrealized @ Report Date -10.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $522K Shares 15,836 Share Price $32.97 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.4%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $520K Shares 34,943 Share Price $14.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $518K Shares 8,404 Share Price $61.65 * Est. Cost/Share $46.04 Unrealized @ Report Date +12.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $517K Shares 19,934 Share Price $25.94 * Est. Cost/Share $68.21 Unrealized @ Report Date -65.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $516K Shares 25,317 Share Price $20.40 * Est. Cost/Share $87.43 Unrealized @ Report Date -81.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $509K Shares 10,406 Share Price $48.94 * Est. Cost/Share $60.58 Unrealized @ Report Date -35.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $509K Shares 85,863 Share Price $5.93 Est. Cost/Share $12.98 Unrealized @ Report Date -53.6%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $508K Shares 10,542 Share Price $48.21 Est. Cost/Share $37.95 Unrealized @ Report Date +28.3%
KRT KARAT PACKAGING INC COM 0.0%
Value $508K Shares 18,041 Share Price $28.16 Est. Cost/Share $29.20 Unrealized @ Report Date -4.6%
ACT ENACT HLDGS INC COM 0.0%
Value $505K Shares 13,595 Share Price $37.15 * Est. Cost/Share $32.77 Unrealized @ Report Date +6.8%
CXM SPRINKLR INC CL A 0.0%
Value $504K Shares 59,576 Share Price $8.46 * Est. Cost/Share $10.00 Unrealized @ Report Date -19.9%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $504K Shares 18,088 Share Price $27.86 Est. Cost/Share $30.82 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $504K Shares 4,557 Share Price $110.58 * Est. Cost/Share $86.08 Unrealized @ Report Date +18.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $502K Shares 18,780 Share Price $26.72 Est. Cost/Share $39.80 Unrealized @ Report Date -34.2%
HUBG HUB GROUP INC CL A 0.0%
Value $500K Shares 14,957 Share Price $33.43 Est. Cost/Share $36.05 Unrealized @ Report Date -6.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $496K Shares 38,177 Share Price $12.99 Est. Cost/Share $16.83 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $494K Shares 6,785 Share Price $72.82 * Est. Cost/Share $67.87 Unrealized @ Report Date -0.6%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $494K Shares 19,172 Share Price $25.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $492K Shares 22,415 Share Price $21.93 Est. Cost/Share $21.89 Unrealized @ Report Date —
NVEC NVE CORP COM NEW 0.0%
Value $486K Shares 6,596 Share Price $73.61 * Est. Cost/Share $68.54 Unrealized @ Report Date -3.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $480K Shares 31,949 Share Price $15.03 * Est. Cost/Share $16.90 Unrealized @ Report Date -21.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $477K Shares 37,117 Share Price $12.86 Est. Cost/Share $18.14 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $477K Shares 53,506 Share Price $8.92 * Est. Cost/Share $11.20 Unrealized @ Report Date -23.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $477K Shares 25,767 Share Price $18.52 * Est. Cost/Share $33.69 Unrealized @ Report Date -42.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $476K Shares 44,221 Share Price $10.77 Est. Cost/Share $15.67 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $472K Shares 5,971 Share Price $79.12 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.8%
CNS COHEN & STEERS INC COM 0.0%
Value $472K Shares 6,260 Share Price $75.35 Est. Cost/Share $75.69 Unrealized @ Report Date -0.6%
NWS NEWS CORP NEW CL B 0.0%
Value $467K Shares 13,607 Share Price $34.31 * Est. Cost/Share $23.10 Unrealized @ Report Date +36.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $465K Shares 5,301 Share Price $87.65 * Est. Cost/Share $42.62 Unrealized @ Report Date +95.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $464K Shares 5,843 Share Price $79.39 Est. Cost/Share $75.19 Unrealized @ Report Date +5.0%
SXI STANDEX INTL CORP COM 0.0%
Value $463K Shares 2,957 Share Price $156.48 * Est. Cost/Share $115.47 Unrealized @ Report Date +29.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $463K Shares 18,747 Share Price $24.68 * Est. Cost/Share $20.71 Unrealized @ Report Date +10.4%
TLN TALEN ENERGY CORP COM 0.0%
Value $459K Shares 1,577 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $457K Shares 32,508 Share Price $14.05 * Est. Cost/Share $13.92 Unrealized @ Report Date -3.8%
— UNITI GROUP INC COM 0.0%
Value $454K Shares 105,039 Share Price $4.32 Est. Cost/Share $8.18 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $454K Shares 8,194 Share Price $55.35 * Est. Cost/Share $71.59 Unrealized @ Report Date -38.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $452K Shares 10,165 Share Price $44.49 * Est. Cost/Share $27.49 Unrealized @ Report Date +51.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $450K Shares 3,960 Share Price $113.68 * Est. Cost/Share $68.26 Unrealized @ Report Date +56.6%
CHCO CITY HLDG CO COM 0.0%
Value $449K Shares 3,665 Share Price $122.42 * Est. Cost/Share $53.91 Unrealized @ Report Date +113.0%
DGII DIGI INTL INC COM 0.0%
Value $445K Shares 12,775 Share Price $34.86 * Est. Cost/Share $25.45 Unrealized @ Report Date +20.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $444K Shares 9,955 Share Price $44.63 * Est. Cost/Share $33.66 Unrealized @ Report Date +21.5%
ROG ROGERS CORP COM 0.0%
Value $441K Shares 6,441 Share Price $68.48 * Est. Cost/Share $106.03 Unrealized @ Report Date -39.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $441K Shares 8,005 Share Price $55.07 Est. Cost/Share $56.66 Unrealized @ Report Date -1.2%
NBTB NBT BANCORP INC COM 0.0%
Value $439K Shares 10,568 Share Price $41.55 Est. Cost/Share $41.51 Unrealized @ Report Date +0.3%
MBWM MERCANTILE BK CORP COM 0.0%
Value $438K Shares 9,445 Share Price $46.41 * Est. Cost/Share $42.36 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $437K Shares 27,530 Share Price $15.88 * Est. Cost/Share $17.81 Unrealized @ Report Date -23.4%
ANDE ANDERSONS INC COM 0.0%
Value $436K Shares 11,867 Share Price $36.75 Est. Cost/Share $38.73 Unrealized @ Report Date -6.8%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $436K Shares 6,691 Share Price $65.10 Est. Cost/Share $57.40 Unrealized @ Report Date +12.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $433K Shares 15,276 Share Price $28.35 * Est. Cost/Share $28.13 Unrealized @ Report Date -5.7%
HNGE HINGE HEALTH INC CL A ADDED 0.0%
Value $432K Shares 8,348 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $431K Shares 21,841 Share Price $19.75 Est. Cost/Share $38.05 Unrealized @ Report Date —
RDWR RADWARE LTD ORD 0.0%
Value $430K Shares 14,590 Share Price $29.44 * Est. Cost/Share $26.79 Unrealized @ Report Date -11.6%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $428K Shares 22,662 Share Price $18.90 * Est. Cost/Share $25.23 Unrealized @ Report Date -30.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value $428K Shares 13,655 Share Price $31.36 * Est. Cost/Share $46.32 Unrealized @ Report Date -28.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $425K Shares 58,082 Share Price $7.31 * Est. Cost/Share $18.02 Unrealized @ Report Date -55.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $423K Shares 61,755 Share Price $6.85 Est. Cost/Share $6.30 Unrealized @ Report Date +7.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $422K Shares 15,436 Share Price $27.36 Est. Cost/Share $37.01 Unrealized @ Report Date -26.2%
VICR VICOR CORP COM 0.0%
Value $419K Shares 9,243 Share Price $45.36 Est. Cost/Share $42.35 Unrealized @ Report Date +5.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $419K Shares 21,542 Share Price $19.46 * Est. Cost/Share $40.74 Unrealized @ Report Date -63.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $419K Shares 3,694 Share Price $113.41 * Est. Cost/Share $131.75 Unrealized @ Report Date -9.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $419K Shares 13,289 Share Price $31.52 Est. Cost/Share $25.73 Unrealized @ Report Date +24.6%
CC CHEMOURS CO COM 0.0%
Value $417K Shares 36,419 Share Price $11.45 * Est. Cost/Share $26.07 Unrealized @ Report Date -57.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $417K Shares 43,027 Share Price $9.69 * Est. Cost/Share $21.02 Unrealized @ Report Date -48.2%
PLAB PHOTRONICS INC COM 0.0%
Value $417K Shares 22,141 Share Price $18.83 Est. Cost/Share $18.10 Unrealized @ Report Date +3.4%
XPEL XPEL INC COM 0.0%
Value $414K Shares 11,536 Share Price $35.90 * Est. Cost/Share $48.60 Unrealized @ Report Date -32.1%
CSR CENTERSPACE COM 0.0%
Value $414K Shares 6,877 Share Price $60.19 Est. Cost/Share $75.13 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $409K Shares 6,959 Share Price $58.74 * Est. Cost/Share $25.83 Unrealized @ Report Date +96.2%
TIC ACUREN CORP COM 0.0%
Value $406K Shares 36,800 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $404K Shares 16,731 Share Price $24.15 * Est. Cost/Share $24.97 Unrealized @ Report Date -7.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $399K Shares 14,231 Share Price $28.03 * Est. Cost/Share $22.36 Unrealized @ Report Date +14.9%
BTU PEABODY ENERGY CORP COM 0.0%
Value $398K Shares 29,693 Share Price $13.42 * Est. Cost/Share $22.80 Unrealized @ Report Date -42.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $396K Shares 42,783 Share Price $9.26 * Est. Cost/Share $14.02 Unrealized @ Report Date -38.6%
— INDIVIOR PLC ORD 0.0%
Value $396K Shares 26,864 Share Price $14.74 Est. Cost/Share $9.53 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $395K Shares 10,537 Share Price $37.49 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.6%
FBK FB FINL CORP COM 0.0%
Value $393K Shares 8,683 Share Price $45.30 * Est. Cost/Share $39.71 Unrealized @ Report Date +8.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $393K Shares 6,976 Share Price $56.32 Est. Cost/Share $42.47 Unrealized @ Report Date +30.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $391K Shares 14,053 Share Price $27.85 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.4%
PRLB PROTO LABS INC COM 0.0%
Value $390K Shares 9,733 Share Price $40.04 * Est. Cost/Share $45.78 Unrealized @ Report Date -18.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $386K Shares 2,654 Share Price $145.31 * Est. Cost/Share $129.30 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $385K Shares 32,826 Share Price $11.73 * Est. Cost/Share $14.40 Unrealized @ Report Date -29.8%
— SAPIENS INTL CORP N V SHS 0.0%
Value $385K Shares 13,154 Share Price $29.25 Est. Cost/Share $31.35 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $384K Shares 15,452 Share Price $24.88 * Est. Cost/Share $53.20 Unrealized @ Report Date -47.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $384K Shares 6,254 Share Price $61.45 * Est. Cost/Share $59.55 Unrealized @ Report Date -5.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $384K Shares 40,697 Share Price $9.43 * Est. Cost/Share $13.34 Unrealized @ Report Date -33.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $381K Shares 5,013 Share Price $75.93 * Est. Cost/Share $148.16 Unrealized @ Report Date -45.8%
NGVT INGEVITY CORP COM 0.0%
Value $379K Shares 8,806 Share Price $43.09 * Est. Cost/Share $64.04 Unrealized @ Report Date -39.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $376K Shares 3,362 Share Price $111.94 * Est. Cost/Share $153.06 Unrealized @ Report Date -29.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $376K Shares 5,762 Share Price $65.25 Est. Cost/Share $53.64 Unrealized @ Report Date +21.4%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $375K Shares 31,911 Share Price $11.75 * Est. Cost/Share $12.54 Unrealized @ Report Date -12.4%
GTN GRAY MEDIA INC COM 0.0%
Value $367K Shares 81,095 Share Price $4.53 * Est. Cost/Share $3.90 Unrealized @ Report Date -0.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $367K Shares 34,332 Share Price $10.69 Est. Cost/Share $12.83 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC COM SHS ADDED 0.0%
Value $367K Shares 16,526 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $366K Shares 24,138 Share Price $15.16 * Est. Cost/Share $40.11 Unrealized @ Report Date -54.3%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $365K Shares 29,781 Share Price $12.27 * Est. Cost/Share $21.72 Unrealized @ Report Date -33.1%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $364K Shares 21,682 Share Price $16.78 * Est. Cost/Share $70.51 Unrealized @ Report Date -75.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $363K Shares 13,690 Share Price $26.53 * Est. Cost/Share $20.01 Unrealized @ Report Date -4.8%
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $360K Shares 7,857 Share Price $45.76 Est. Cost/Share $35.63 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $359K Shares 75,947 Share Price $4.73 * Est. Cost/Share $7.74 Unrealized @ Report Date -36.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $357K Shares 6,597 Share Price $54.18 * Est. Cost/Share $74.92 Unrealized @ Report Date -21.0%
TNC TENNANT CO COM 0.0%
Value $355K Shares 4,587 Share Price $77.48 * Est. Cost/Share $70.78 Unrealized @ Report Date +3.3%
DLX DELUXE CORP COM 0.0%
Value $354K Shares 22,224 Share Price $15.91 * Est. Cost/Share $24.23 Unrealized @ Report Date -41.0%
SAM BOSTON BEER INC CL A 0.0%
Value $351K Shares 1,841 Share Price $190.81 * Est. Cost/Share $286.39 Unrealized @ Report Date -19.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $350K Shares 9,308 Share Price $37.61 * Est. Cost/Share $30.15 Unrealized @ Report Date +18.3%
NSP INSPERITY INC COM 0.0%
Value $349K Shares 5,813 Share Price $60.12 * Est. Cost/Share $92.56 Unrealized @ Report Date -27.1%
— VERITEX HLDGS INC COM 0.0%
Value $348K Shares 13,324 Share Price $26.10 Est. Cost/Share $24.69 Unrealized @ Report Date —
GBX GREENBRIER COS INC COM 0.0%
Value $347K Shares 7,531 Share Price $46.05 * Est. Cost/Share $41.67 Unrealized @ Report Date +5.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $344K Shares 60,059 Share Price $5.73 * Est. Cost/Share $17.39 Unrealized @ Report Date -59.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $343K Shares 11,314 Share Price $30.35 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.3%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $342K Shares 32,874 Share Price $10.41 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.0%
— HILLENBRAND INC COM 0.0%
Value $342K Shares 17,038 Share Price $20.07 Est. Cost/Share $35.24 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $340K Shares 10,165 Share Price $33.42 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $339K Shares 1,684 Share Price $201.17 * Est. Cost/Share $186.46 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $338K Shares 27,606 Share Price $12.24 * Est. Cost/Share $32.87 Unrealized @ Report Date -61.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $337K Shares 8,678 Share Price $38.83 * Est. Cost/Share $30.48 Unrealized @ Report Date +18.5%
AII AMERICAN INTEGRITY INS GROUP COM ADDED 0.0%
Value $337K Shares 18,300 Share Price $18.39 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
CARS CARS COM INC COM 0.0%
Value $333K Shares 28,123 Share Price $11.85 * Est. Cost/Share $16.72 Unrealized @ Report Date -34.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $331K Shares 8,108 Share Price $40.80 * Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $330K Shares 11,251 Share Price $29.35 * Est. Cost/Share $35.25 Unrealized @ Report Date -22.1%
PHR PHREESIA INC COM 0.0%
Value $330K Shares 11,590 Share Price $28.46 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $327K Shares 9,822 Share Price $33.32 Est. Cost/Share $41.21 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $323K Shares 75,232 Share Price $4.29 Est. Cost/Share $10.42 Unrealized @ Report Date —
HELE HELEN OF TROY LTD COM 0.0%
Value $322K Shares 11,362 Share Price $28.38 * Est. Cost/Share $63.03 Unrealized @ Report Date -51.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $320K Shares 35,138 Share Price $9.10 * Est. Cost/Share $16.61 Unrealized @ Report Date -55.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $317K Shares 6,710 Share Price $47.18 Est. Cost/Share $31.69 Unrealized @ Report Date +49.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $316K Shares 29,476 Share Price $10.73 * Est. Cost/Share $11.76 Unrealized @ Report Date -14.3%
WT WISDOMTREE INC COM 0.0%
Value $316K Shares 27,472 Share Price $11.51 * Est. Cost/Share $7.97 Unrealized @ Report Date +17.4%
INVA INNOVIVA INC COM 0.0%
Value $311K Shares 15,495 Share Price $20.09 * Est. Cost/Share $12.21 Unrealized @ Report Date +57.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $311K Shares 15,034 Share Price $20.67 Est. Cost/Share $45.49 Unrealized @ Report Date -54.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $311K Shares 20,829 Share Price $14.91 * Est. Cost/Share $14.21 Unrealized @ Report Date +1.4%
STEL STELLAR BANCORP INC COM 0.0%
Value $310K Shares 11,068 Share Price $27.98 * Est. Cost/Share $30.12 Unrealized @ Report Date -11.7%
TASK TASKUS INC CLASS A COM 0.0%
Value $309K Shares 18,422 Share Price $16.76 * Est. Cost/Share $14.60 Unrealized @ Report Date +4.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $308K Shares 4,672 Share Price $65.96 * Est. Cost/Share $63.20 Unrealized @ Report Date -12.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $308K Shares 5,582 Share Price $55.11 Est. Cost/Share $67.24 Unrealized @ Report Date -17.2%
ANGI ANGI INC CL A NEW 0.0%
Value $307K Shares 20,105 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $305K Shares 24,578 Share Price $12.42 * Est. Cost/Share $18.92 Unrealized @ Report Date -24.9%
PRA PROASSURANCE CORP COM 0.0%
Value $304K Shares 13,312 Share Price $22.83 Est. Cost/Share $23.58 Unrealized @ Report Date -2.1%
MLAB MESA LABS INC COM 0.0%
Value $303K Shares 3,221 Share Price $94.22 * Est. Cost/Share $161.75 Unrealized @ Report Date -32.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $301K Shares 71,254 Share Price $4.23 * Est. Cost/Share $11.48 Unrealized @ Report Date -61.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $301K Shares 37,105 Share Price $8.10 * Est. Cost/Share $10.20 Unrealized @ Report Date -26.8%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $300K Shares 12,034 Share Price $24.94 * Est. Cost/Share $12.01 Unrealized @ Report Date +77.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $300K Shares 7,422 Share Price $40.40 * Est. Cost/Share $74.01 Unrealized @ Report Date -41.0%
ADT ADT INC DEL COM 0.0%
Value $299K Shares 35,323 Share Price $8.47 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $297K Shares 34,493 Share Price $8.61 * Est. Cost/Share $13.65 Unrealized @ Report Date -42.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $296K Shares 12,643 Share Price $23.41 * Est. Cost/Share $43.49 Unrealized @ Report Date -37.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $295K Shares 9,180 Share Price $32.15 * Est. Cost/Share $34.68 Unrealized @ Report Date -17.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $294K Shares 3,678 Share Price $79.93 * Est. Cost/Share $42.36 Unrealized @ Report Date +58.9%
RWT REDWOOD TRUST INC COM 0.0%
Value $294K Shares 49,715 Share Price $5.91 Est. Cost/Share $13.56 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $292K Shares 2,594 Share Price $112.48 * Est. Cost/Share $231.25 Unrealized @ Report Date -49.5%
SAFE SAFEHOLD INC COM 0.0%
Value $289K Shares 18,567 Share Price $15.56 Est. Cost/Share $28.14 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $288K Shares 9,250 Share Price $31.10 * Est. Cost/Share $22.05 Unrealized @ Report Date +22.7%
OSPN ONESPAN INC COM 0.0%
Value $286K Shares 17,145 Share Price $16.69 * Est. Cost/Share $15.77 Unrealized @ Report Date -3.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $285K Shares 20,181 Share Price $14.10 * Est. Cost/Share $17.30 Unrealized @ Report Date -25.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $284K Shares 10,003 Share Price $28.35 * Est. Cost/Share $31.36 Unrealized @ Report Date -17.7%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $282K Shares 3,259 Share Price $86.55 * Est. Cost/Share $77.43 Unrealized @ Report Date +6.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $280K Shares 13,776 Share Price $20.32 * Est. Cost/Share $21.06 Unrealized @ Report Date -6.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $280K Shares 34,768 Share Price $8.05 * Est. Cost/Share $14.57 Unrealized @ Report Date -52.8%
OXM OXFORD INDS INC COM 0.0%
Value $276K Shares 6,856 Share Price $40.25 * Est. Cost/Share $69.20 Unrealized @ Report Date -27.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $273K Shares 10,890 Share Price $25.04 * Est. Cost/Share $21.77 Unrealized @ Report Date +10.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value $270K Shares 16,927 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $270K Shares 11,279 Share Price $23.90 * Est. Cost/Share $42.53 Unrealized @ Report Date -40.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $270K Shares 8,313 Share Price $32.42 Est. Cost/Share $24.02 Unrealized @ Report Date +34.2%
RC READY CAPITAL CORP COM 0.0%
Value $267K Shares 61,184 Share Price $4.37 Est. Cost/Share $11.39 Unrealized @ Report Date —
VVX V2X INC COM 0.0%
Value $267K Shares 5,499 Share Price $48.55 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
VSAT VIASAT INC COM 0.0%
Value $266K Shares 18,219 Share Price $14.60 * Est. Cost/Share $41.95 Unrealized @ Report Date -75.9%
MXL MAXLINEAR INC COM 0.0%
Value $265K Shares 18,683 Share Price $14.21 * Est. Cost/Share $33.66 Unrealized @ Report Date -65.7%
TALO TALOS ENERGY INC COM 0.0%
Value $262K Shares 30,953 Share Price $8.48 * Est. Cost/Share $14.56 Unrealized @ Report Date -45.0%
LGIH LGI HOMES INC COM 0.0%
Value $260K Shares 5,056 Share Price $51.52 * Est. Cost/Share $65.15 Unrealized @ Report Date -16.0%
SCSC SCANSOURCE INC COM 0.0%
Value $260K Shares 6,228 Share Price $41.81 * Est. Cost/Share $35.34 Unrealized @ Report Date +5.6%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $258K Shares 10,922 Share Price $23.59 * Est. Cost/Share $22.32 Unrealized @ Report Date +20.8%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $255K Shares 10,769 Share Price $23.72 Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $254K Shares 2,508 Share Price $101.43 * Est. Cost/Share $79.95 Unrealized @ Report Date +12.5%
MYE MYERS INDS INC COM 0.0%
Value $254K Shares 17,550 Share Price $14.49 * Est. Cost/Share $17.63 Unrealized @ Report Date -32.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $253K Shares 11,225 Share Price $22.57 * Est. Cost/Share $30.87 Unrealized @ Report Date -33.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $253K Shares 16,176 Share Price $15.62 Est. Cost/Share $16.18 Unrealized @ Report Date -5.0%
WSR WHITESTONE REIT COM 0.0%
Value $249K Shares 19,948 Share Price $12.48 Est. Cost/Share $12.73 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $249K Shares 5,756 Share Price $43.24 Est. Cost/Share $43.37 Unrealized @ Report Date +1.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $249K Shares 37,095 Share Price $6.70 Est. Cost/Share $9.96 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $248K Shares 22,966 Share Price $10.78 * Est. Cost/Share $16.17 Unrealized @ Report Date -44.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $245K Shares 8,283 Share Price $29.57 * Est. Cost/Share $24.06 Unrealized @ Report Date +18.6%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $244K Shares 12,325 Share Price $19.81 Est. Cost/Share $28.75 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $242K Shares 11,597 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
OOMA OOMA INC COM 0.0%
Value $242K Shares 18,760 Share Price $12.90 Est. Cost/Share $12.07 Unrealized @ Report Date +5.4%
— TREEHOUSE FOODS INC COM 0.0%
Value $242K Shares 12,458 Share Price $19.42 Est. Cost/Share $40.46 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $241K Shares 30,721 Share Price $7.86 * Est. Cost/Share $35.34 Unrealized @ Report Date -74.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $239K Shares 47,032 Share Price $5.09 Est. Cost/Share $11.31 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $238K Shares 34,616 Share Price $6.87 Est. Cost/Share $12.30 Unrealized @ Report Date —
OFLX OMEGA FLEX INC COM 0.0%
Value $235K Shares 7,250 Share Price $32.38 Est. Cost/Share $35.39 Unrealized @ Report Date -9.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $233K Shares 47,112 Share Price $4.94 * Est. Cost/Share $24.81 Unrealized @ Report Date -78.3%
— VITAL ENERGY INC COM 0.0%
Value $231K Shares 14,341 Share Price $16.09 Est. Cost/Share $29.39 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $231K Shares 8,703 Share Price $26.49 Est. Cost/Share $22.05 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $230K Shares 8,565 Share Price $26.85 * Est. Cost/Share $27.62 Unrealized @ Report Date -20.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value $230K Shares 15,543 Share Price $14.77 * Est. Cost/Share $14.06 Unrealized @ Report Date -3.8%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $229K Shares 21,753 Share Price $10.55 Est. Cost/Share $11.65 Unrealized @ Report Date —
SITC SITE CTRS CORP COM 0.0%
Value $229K Shares 20,253 Share Price $11.31 Est. Cost/Share $57.41 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $228K Shares 26,848 Share Price $8.48 * Est. Cost/Share $31.15 Unrealized @ Report Date -75.3%
CENX CENTURY ALUM CO COM 0.0%
Value $227K Shares 12,620 Share Price $18.02 * Est. Cost/Share $14.34 Unrealized @ Report Date +18.4%
NEOG NEOGEN CORP COM 0.0%
Value $227K Shares 47,475 Share Price $4.78 * Est. Cost/Share $14.83 Unrealized @ Report Date -61.3%
COHU COHU INC COM 0.0%
Value $226K Shares 11,736 Share Price $19.24 * Est. Cost/Share $30.17 Unrealized @ Report Date -44.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $225K Shares 7,486 Share Price $30.08 * Est. Cost/Share $39.84 Unrealized @ Report Date -43.4%
MNTN MNTN INC CL A ADDED 0.0%
Value $223K Shares 10,202 Share Price $21.87 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $223K Shares 5,578 Share Price $39.97 Est. Cost/Share $54.26 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $222K Shares 5,478 Share Price $40.60 Est. Cost/Share $52.00 Unrealized @ Report Date -22.5%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $222K Shares 27,354 Share Price $8.12 * Est. Cost/Share $6.59 Unrealized @ Report Date +4.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $220K Shares 9,815 Share Price $22.40 * Est. Cost/Share $28.36 Unrealized @ Report Date -11.4%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $220K Shares 35,207 Share Price $6.24 * Est. Cost/Share $7.71 Unrealized @ Report Date -14.1%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $219K Shares 4,101 Share Price $53.37 * Est. Cost/Share $71.22 Unrealized @ Report Date -20.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $218K Shares 7,532 Share Price $29.00 * Est. Cost/Share $49.28 Unrealized @ Report Date -33.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $218K Shares 4,838 Share Price $44.98 * Est. Cost/Share $48.69 Unrealized @ Report Date +0.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $217K Shares 7,369 Share Price $29.43 * Est. Cost/Share $29.86 Unrealized @ Report Date -5.1%
GOGO GOGO INC COM 0.0%
Value $217K Shares 14,772 Share Price $14.68 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $215K Shares 7,993 Share Price $26.94 * Est. Cost/Share $22.20 Unrealized @ Report Date +14.7%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $214K Shares 4,372 Share Price $48.98 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
— AMEDISYS INC COM 0.0%
Value $214K Shares 2,174 Share Price $98.39 Est. Cost/Share $91.80 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $214K Shares 9,300 Share Price $22.96 * Est. Cost/Share $29.62 Unrealized @ Report Date -16.2%
OS ONESTREAM INC CL A 0.0%
Value $212K Shares 7,478 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $211K Shares 25,969 Share Price $8.14 * Est. Cost/Share $23.81 Unrealized @ Report Date -64.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $211K Shares 3,840 Share Price $54.95 * Est. Cost/Share $99.99 Unrealized @ Report Date -48.4%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $211K Shares 18,358 Share Price $11.48 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $211K Shares 39,649 Share Price $5.31 * Est. Cost/Share $21.05 Unrealized @ Report Date -71.9%
INMD INMODE LTD SHS 0.0%
Value $209K Shares 14,472 Share Price $14.44 Est. Cost/Share $24.22 Unrealized @ Report Date -39.4%
AMSF AMERISAFE INC COM 0.0%
Value $207K Shares 4,725 Share Price $43.73 * Est. Cost/Share $32.24 Unrealized @ Report Date +38.8%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $206K Shares 8,660 Share Price $23.84 * Est. Cost/Share $24.77 Unrealized @ Report Date -7.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $205K Shares 30,020 Share Price $6.83 * Est. Cost/Share $3.49 Unrealized @ Report Date +78.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $204K Shares 40,547 Share Price $5.04 * Est. Cost/Share $22.00 Unrealized @ Report Date -75.6%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $204K Shares 17,525 Share Price $11.65 * Est. Cost/Share $14.37 Unrealized @ Report Date -17.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value $204K Shares 12,808 Share Price $15.90 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
ATKR ATKORE INC COM 0.0%
Value $202K Shares 2,865 Share Price $70.55 * Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $200K Shares 30,708 Share Price $6.52 * Est. Cost/Share $5.78 Unrealized @ Report Date +0.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $200K Shares 22,808 Share Price $8.77 Est. Cost/Share $19.01 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $199K Shares 14,909 Share Price $13.37 Est. Cost/Share $20.38 Unrealized @ Report Date -35.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $195K Shares 11,191 Share Price $17.45 * Est. Cost/Share $33.85 Unrealized @ Report Date -17.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $188K Shares 6,118 Share Price $30.71 Est. Cost/Share $39.03 Unrealized @ Report Date -22.9%
BFS SAUL CTRS INC COM 0.0%
Value $187K Shares 5,487 Share Price $34.14 Est. Cost/Share $48.53 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $186K Shares 8,721 Share Price $21.31 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $185K Shares 14,205 Share Price $12.99 Est. Cost/Share $16.17 Unrealized @ Report Date -19.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $184K Shares 13,245 Share Price $13.88 * Est. Cost/Share $6.50 Unrealized @ Report Date +122.3%
ATRC ATRICURE INC COM 0.0%
Value $184K Shares 5,607 Share Price $32.77 Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $182K Shares 3,102 Share Price $58.78 * Est. Cost/Share $60.71 Unrealized @ Report Date -8.1%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $182K Shares 8,441 Share Price $21.54 * Est. Cost/Share $43.77 Unrealized @ Report Date -48.5%
REX REX AMERICAN RES CORP COM 0.0%
Value $181K Shares 3,707 Share Price $48.71 * Est. Cost/Share $15.09 Unrealized @ Report Date +39.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $181K Shares 7,551 Share Price $23.91 * Est. Cost/Share $25.86 Unrealized @ Report Date -21.4%
GRC GORMAN RUPP CO COM 0.0%
Value $180K Shares 4,914 Share Price $36.72 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $179K Shares 26,912 Share Price $6.66 * Est. Cost/Share $7.18 Unrealized @ Report Date -28.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $179K Shares 15,510 Share Price $11.55 * Est. Cost/Share $20.04 Unrealized @ Report Date -34.4%
IIIN INSTEEL INDS INC COM 0.0%
Value $179K Shares 4,806 Share Price $37.21 * Est. Cost/Share $26.04 Unrealized @ Report Date +23.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $177K Shares 20,575 Share Price $8.59 Est. Cost/Share $8.20 Unrealized @ Report Date +5.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $176K Shares 7,020 Share Price $25.13 * Est. Cost/Share $30.57 Unrealized @ Report Date -26.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value $176K Shares 13,770 Share Price $12.78 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC COM 0.0%
Value $175K Shares 11,173 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $171K Shares 18,827 Share Price $9.10 * Est. Cost/Share $16.76 Unrealized @ Report Date -48.6%
UDMY UDEMY INC COM 0.0%
Value $171K Shares 24,364 Share Price $7.03 Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $171K Shares 12,000 Share Price $14.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +4.6%
NVRI ENVIRI CORP COM 0.0%
Value $170K Shares 19,606 Share Price $8.68 * Est. Cost/Share $8.71 Unrealized @ Report Date -15.9%
ODC OIL DRI CORP AMER COM 0.0%
Value $169K Shares 2,869 Share Price $58.99 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $169K Shares 12,359 Share Price $13.66 * Est. Cost/Share $34.58 Unrealized @ Report Date -63.3%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $169K Shares 1,777 Share Price $94.99 Est. Cost/Share $55.61 Unrealized @ Report Date +72.4%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $169K Shares 12,900 Share Price $13.08 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $165K Shares 5,958 Share Price $27.67 * Est. Cost/Share $24.00 Unrealized @ Report Date +23.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $161K Shares 8,179 Share Price $19.64 * Est. Cost/Share $31.26 Unrealized @ Report Date -41.4%
PD PAGERDUTY INC COM 0.0%
Value $160K Shares 10,464 Share Price $15.28 Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $159K Shares 5,414 Share Price $29.43 * Est. Cost/Share $39.84 Unrealized @ Report Date -33.4%
RGR STURM RUGER & CO INC COM 0.0%
Value $156K Shares 4,359 Share Price $35.90 * Est. Cost/Share $64.48 Unrealized @ Report Date -42.4%
TWFG TWFG INC COM CL A 0.0%
Value $155K Shares 4,435 Share Price $35.00 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC COM 0.0%
Value $155K Shares 1,142 Share Price $135.81 * Est. Cost/Share $966.42 Unrealized @ Report Date -80.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value $154K Shares 7,332 Share Price $20.98 * Est. Cost/Share $34.09 Unrealized @ Report Date -47.8%
EVER EVERQUOTE INC COM CL A 0.0%
Value $153K Shares 6,310 Share Price $24.18 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
MTUS METALLUS INC COM 0.0%
Value $151K Shares 9,768 Share Price $15.41 * Est. Cost/Share $9.52 Unrealized @ Report Date +39.9%
LIF LIFE360 INC COM 0.0%
Value $150K Shares 2,298 Share Price $65.25 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $150K Shares 7,696 Share Price $19.48 * Est. Cost/Share $31.65 Unrealized @ Report Date -42.2%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value $148K Shares 2,565 Share Price $57.79 Est. Cost/Share $48.18 Unrealized @ Report Date +19.7%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value $147K Shares 5,099 Share Price $28.83 * Est. Cost/Share $32.07 Unrealized @ Report Date -8.0%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value $147K Shares 4,892 Share Price $30.04 * Est. Cost/Share $29.72 Unrealized @ Report Date -2.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $145K Shares 27,606 Share Price $5.27 * Est. Cost/Share $12.74 Unrealized @ Report Date -61.7%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $145K Shares 29,079 Share Price $4.98 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $144K Shares 3,384 Share Price $42.44 Est. Cost/Share $40.03 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value $144K Shares 1,439 Share Price $99.80 * Est. Cost/Share $119.83 Unrealized @ Report Date -18.4%
METCB RAMACO RES INC COM CL B 0.0%
Value $144K Shares 17,545 Share Price $8.18 * Est. Cost/Share $9.37 Unrealized @ Report Date -18.4%
PRAA PRA GROUP INC COM 0.0%
Value $142K Shares 9,616 Share Price $14.75 * Est. Cost/Share $27.99 Unrealized @ Report Date -43.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $141K Shares 5,477 Share Price $25.66 * Est. Cost/Share $43.44 Unrealized @ Report Date -50.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $139K Shares 2,203 Share Price $63.24 Est. Cost/Share $88.79 Unrealized @ Report Date -27.7%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $139K Shares 25,213 Share Price $5.50 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $138K Shares 105,545 Share Price $1.31 * Est. Cost/Share $2.53 Unrealized @ Report Date -45.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $138K Shares 4,118 Share Price $33.45 Est. Cost/Share $30.80 Unrealized @ Report Date +7.2%
SIBN SI-BONE INC COM 0.0%
Value $137K Shares 7,295 Share Price $18.82 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC COM 0.0%
Value $136K Shares 3,757 Share Price $36.31 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $135K Shares 22,509 Share Price $6.01 * Est. Cost/Share $9.28 Unrealized @ Report Date -24.3%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $135K Shares 817 Share Price $165.12 * Est. Cost/Share $129.09 Unrealized @ Report Date +10.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $135K Shares 9,664 Share Price $13.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
COUR COURSERA INC COM 0.0%
Value $134K Shares 15,311 Share Price $8.76 * Est. Cost/Share $7.72 Unrealized @ Report Date +6.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $133K Shares 3,975 Share Price $33.54 Est. Cost/Share $41.60 Unrealized @ Report Date -18.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $133K Shares 16,397 Share Price $8.09 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $132K Shares 4,214 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $132K Shares 11,439 Share Price $11.52 * Est. Cost/Share $22.46 Unrealized @ Report Date -47.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $130K Shares 14,540 Share Price $8.91 * Est. Cost/Share $7.53 Unrealized @ Report Date +11.2%
TWI TITAN INTL INC ILL COM 0.0%
Value $129K Shares 12,558 Share Price $10.27 * Est. Cost/Share $11.53 Unrealized @ Report Date -33.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $129K Shares 7,241 Share Price $17.80 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
APPN APPIAN CORP CL A 0.0%
Value $129K Shares 4,314 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
AGX ARGAN INC COM 0.0%
Value $129K Shares 583 Share Price $220.48 * Est. Cost/Share $179.22 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC COM 0.0%
Value $127K Shares 5,032 Share Price $25.14 * Est. Cost/Share $33.04 Unrealized @ Report Date -32.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $126K Shares 5,761 Share Price $21.93 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
CEVA CEVA INC COM 0.0%
Value $126K Shares 5,721 Share Price $21.98 Est. Cost/Share $29.99 Unrealized @ Report Date -25.9%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $125K Shares 22,438 Share Price $5.56 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $123K Shares 1,254 Share Price $97.96 * Est. Cost/Share $80.50 Unrealized @ Report Date +8.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $120K Shares 20,065 Share Price $5.97 * Est. Cost/Share $9.72 Unrealized @ Report Date -41.1%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $115K Shares 28,260 Share Price $4.08 Est. Cost/Share $8.28 Unrealized @ Report Date -51.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $114K Shares 3,799 Share Price $29.97 Est. Cost/Share $79.28 Unrealized @ Report Date -62.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $112K Shares 5,920 Share Price $18.96 * Est. Cost/Share $66.57 Unrealized @ Report Date -73.6%
FWRD FORWARD AIR CORP COM ADDED 0.0%
Value $111K Shares 4,542 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
MNRO MONRO INC COM 0.0%
Value $110K Shares 7,390 Share Price $14.91 * Est. Cost/Share $44.11 Unrealized @ Report Date -67.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $108K Shares 8,893 Share Price $12.16 * Est. Cost/Share $21.23 Unrealized @ Report Date -39.2%
CAL CALERES INC COM 0.0%
Value $107K Shares 8,741 Share Price $12.22 * Est. Cost/Share $22.81 Unrealized @ Report Date -35.2%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $103K Shares 2,095 Share Price $49.37 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $99,955 Shares 14,382 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $99,274 Shares 11,490 Share Price $8.64 Est. Cost/Share $18.82 Unrealized @ Report Date -54.4%
RES RPC INC COM 0.0%
Value $97,197 Shares 20,549 Share Price $4.73 Est. Cost/Share $7.06 Unrealized @ Report Date -33.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value $93,367 Shares 9,901 Share Price $9.43 * Est. Cost/Share $19.39 Unrealized @ Report Date -58.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $88,540 Shares 5,071 Share Price $17.46 * Est. Cost/Share $82.17 Unrealized @ Report Date -72.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $84,432 Shares 2,400 Share Price $35.18 Est. Cost/Share $19.91 Unrealized @ Report Date +77.6%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $84,014 Shares 24,710 Share Price $3.40 Est. Cost/Share $7.06 Unrealized @ Report Date -52.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $83,897 Shares 2,748 Share Price $30.53 * Est. Cost/Share $38.16 Unrealized @ Report Date -25.6%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $82,518 Shares 4,366 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— GUESS INC COM 0.0%
Value $82,152 Shares 6,795 Share Price $12.09 Est. Cost/Share $18.05 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC COM 0.0%
Value $79,032 Shares 4,224 Share Price $18.71 Est. Cost/Share $33.65 Unrealized @ Report Date -43.5%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $77,088 Shares 4,800 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
BGS B & G FOODS INC NEW COM 0.0%
Value $74,842 Shares 17,693 Share Price $4.23 * Est. Cost/Share $9.30 Unrealized @ Report Date -50.7%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $73,422 Shares 12,995 Share Price $5.65 Est. Cost/Share $7.07 Unrealized @ Report Date —
RDCM RADCOM LTD SHS NEW 0.0%
Value $68,073 Shares 5,009 Share Price $13.59 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.2%
TTGT TECHTARGET INC COM NEW 0.0%
Value $51,011 Shares 6,565 Share Price $7.77 * Est. Cost/Share $26.39 Unrealized @ Report Date -69.8%
DAVA ENDAVA PLC ADS 0.0%
Value $49,377 Shares 3,223 Share Price $15.32 Est. Cost/Share $30.90 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value $45,678 Shares 2,389 Share Price $19.12 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $38,635 Shares 2,938 Share Price $13.15 Est. Cost/Share $5.29 Unrealized @ Report Date —
AMRN AMARIN CORP PLC SPONSORED ADR ADDED 0.0%
Value $38,004 Shares 2,343 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $34,505 Shares 1,733 Share Price $19.91 Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $32,795 Shares 1,972 Share Price $16.63 Est. Cost/Share $33.07 Unrealized @ Report Date —
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $22,575 Shares 5,988 Share Price $3.77 Est. Cost/Share $2.44 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value $17,589 Shares 73,376 Share Price $0.24 Est. Cost/Share $0.20 Unrealized @ Report Date —
— WOLFSPEED INC COM 0.0%
Value $15,179 Shares 38,060 Share Price $0.40 Est. Cost/Share $42.66 Unrealized @ Report Date —
ACIU AC IMMUNE SA SHS 0.0%
Value $10,406 Shares 5,126 Share Price $2.03 * Est. Cost/Share $2.52 Unrealized @ Report Date -31.0%
MOV MOVADO GROUP INC COM 0.0%
Value $1,327 Shares 87 Share Price $15.25 Est. Cost/Share $25.34 Unrealized @ Report Date -39.7%